/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
() - 搜狐基金
()
%
| 变动日期 |
总份额 |
流通份额 |
未流通份额 |
变动原因 |
| 2026-03-31 | 16,802.60 | 0.00 | 0.00 | |
| 2025-12-31 | 13,906.72 | 0.00 | 0.00 | |
| 2025-09-30 | 15,942.46 | 0.00 | 0.00 | |
| 2025-06-30 | 23,133.39 | 0.00 | 0.00 | |
| 2025-03-31 | 24,986.59 | 0.00 | 0.00 | |
| 2024-12-31 | 25,620.03 | 0.00 | 0.00 | |
| 2024-09-30 | 28,329.31 | 0.00 | 0.00 | |
| 2024-06-30 | 31,447.49 | 0.00 | 0.00 | |
| 2024-03-31 | 34,838.44 | 0.00 | 0.00 | |
| 2023-12-31 | 37,017.97 | 0.00 | 0.00 | |
| 2023-09-30 | 40,982.00 | 0.00 | 0.00 | |
| 2023-06-30 | 43,407.85 | 0.00 | 0.00 | |
| 2023-03-31 | 45,477.33 | 0.00 | 0.00 | |
| 2022-12-31 | 58,926.44 | 0.00 | 0.00 | |
| 2022-09-30 | 67,554.43 | 0.00 | 0.00 | |
| 2022-06-30 | 71,069.07 | 0.00 | 0.00 | |
| 2022-03-31 | 83,971.27 | 0.00 | 0.00 | |
| 2021-12-31 | 86,796.18 | 0.00 | 0.00 | |
| 2021-09-30 | 90,349.87 | 0.00 | 0.00 | |
| 2021-06-30 | 81,934.68 | 0.00 | 0.00 | |
| 2021-03-31 | 84,514.01 | 0.00 | 0.00 | |
| 2020-12-31 | 80,390.32 | 0.00 | 0.00 | |
| 2020-09-30 | 64,960.43 | 0.00 | 0.00 | |
| 2020-06-30 | 64,460.59 | 0.00 | 0.00 | |
| 2020-03-31 | 30,089.77 | 0.00 | 0.00 | |
| 2019-12-31 | 21,132.21 | 0.00 | 0.00 | |
| 2019-09-30 | 21,712.20 | 0.00 | 0.00 | |
| 2019-06-30 | 19,232.14 | 0.00 | 0.00 | |
| 2019-03-31 | 22,721.43 | 0.00 | 0.00 | |
| 2018-12-31 | 54,798.63 | 0.00 | 0.00 | |
| 2018-09-30 | 56,832.12 | 0.00 | 0.00 | |
| 2018-06-30 | 58,812.97 | 0.00 | 0.00 | |
| 2018-02-02 | 64,044.76 | 0.00 | 0.00 | |