/*
$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 | 81,387.60 | 0.00 | 0.00 | |
| 2025-12-31 | 72,444.74 | 0.00 | 0.00 | |
| 2025-09-30 | 58,002.33 | 0.00 | 0.00 | |
| 2025-06-30 | 29,950.04 | 0.00 | 0.00 | |
| 2025-03-31 | 31,125.42 | 0.00 | 0.00 | |
| 2024-12-31 | 13,403.11 | 0.00 | 0.00 | |
| 2024-09-30 | 10,594.21 | 0.00 | 0.00 | |
| 2024-06-30 | 16,503.11 | 0.00 | 0.00 | |
| 2024-03-31 | 12,184.72 | 0.00 | 0.00 | |
| 2023-12-31 | 14,363.49 | 0.00 | 0.00 | |
| 2023-09-30 | 21,484.05 | 0.00 | 0.00 | |
| 2023-06-30 | 26,571.09 | 0.00 | 0.00 | |
| 2023-03-31 | 32,534.19 | 0.00 | 0.00 | |
| 2022-12-31 | 39,426.00 | 0.00 | 0.00 | |
| 2022-09-30 | 78,561.95 | 0.00 | 0.00 | |
| 2022-06-30 | 31,004.10 | 0.00 | 0.00 | |
| 2022-03-31 | 15,033.77 | 0.00 | 0.00 | |
| 2021-12-31 | 10,214.82 | 0.00 | 0.00 | |
| 2021-09-30 | 4,283.17 | 0.00 | 0.00 | |
| 2021-06-30 | 301.16 | 0.00 | 0.00 | |
| 2021-03-31 | 156.38 | 0.00 | 0.00 | |
| 2020-12-31 | 153.16 | 0.00 | 0.00 | |
| 2020-09-30 | 295.94 | 0.00 | 0.00 | |
| 2020-06-30 | 4,915.19 | 0.00 | 0.00 | |
| 2020-03-31 | 13,299.22 | 0.00 | 0.00 | |
| 2019-12-31 | 12,491.37 | 0.00 | 0.00 | |
| 2019-09-30 | 12,554.18 | 0.00 | 0.00 | |
| 2019-06-30 | 13,083.01 | 0.00 | 0.00 | |
| 2019-03-31 | 12,460.54 | 0.00 | 0.00 | |
| 2018-12-31 | 12,550.18 | 0.00 | 0.00 | |
| 2018-09-30 | 11,887.59 | 0.00 | 0.00 | |
| 2018-06-30 | 9.00 | 0.00 | 0.00 | |
| 2018-03-31 | 9.00 | 0.00 | 0.00 | |
| 2017-12-31 | 6.69 | 0.00 | 0.00 | |
| 2017-09-30 | 2.98 | 0.00 | 0.00 | |
| 2017-06-30 | 11.53 | 0.00 | 0.00 | |
| 2017-04-13 | 10,009.87 | 0.00 | 0.00 | |