/*
$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 | 186,086.45 | 0.00 | 0.00 | |
| 2025-12-31 | 192,420.82 | 0.00 | 0.00 | |
| 2025-09-30 | 177,889.93 | 0.00 | 0.00 | |
| 2025-06-30 | 170,321.58 | 0.00 | 0.00 | |
| 2025-03-31 | 190,156.94 | 0.00 | 0.00 | |
| 2024-12-31 | 213,379.13 | 0.00 | 0.00 | |
| 2024-09-30 | 213,228.61 | 0.00 | 0.00 | |
| 2024-06-30 | 225,675.61 | 0.00 | 0.00 | |
| 2024-03-31 | 201,943.84 | 0.00 | 0.00 | |
| 2023-12-31 | 236,922.61 | 0.00 | 0.00 | |
| 2023-09-30 | 293,329.74 | 0.00 | 0.00 | |
| 2023-06-30 | 312,281.84 | 0.00 | 0.00 | |
| 2023-03-31 | 210,775.55 | 0.00 | 0.00 | |
| 2022-12-31 | 187,690.60 | 0.00 | 0.00 | |
| 2022-09-30 | 210,467.88 | 0.00 | 0.00 | |
| 2022-06-30 | 264,442.99 | 0.00 | 0.00 | |
| 2022-03-31 | 266,435.92 | 0.00 | 0.00 | |
| 2021-12-31 | 273,927.83 | 0.00 | 0.00 | |
| 2021-09-30 | 218,307.18 | 0.00 | 0.00 | |
| 2021-06-30 | 190,556.97 | 0.00 | 0.00 | |
| 2021-03-31 | 170,676.76 | 0.00 | 0.00 | |
| 2020-12-31 | 143,375.24 | 0.00 | 0.00 | |
| 2020-09-30 | 91,201.56 | 0.00 | 0.00 | |
| 2020-06-30 | 88,666.18 | 0.00 | 0.00 | |
| 2020-03-31 | 83,089.07 | 0.00 | 0.00 | |
| 2019-12-31 | 4.03 | 0.00 | 0.00 | |
| 2019-09-30 | 3.98 | 0.00 | 0.00 | |
| 2019-06-30 | 6.74 | 0.00 | 0.00 | |
| 2019-03-31 | 9.90 | 0.00 | 0.00 | |
| 2018-12-31 | 7.93 | 0.00 | 0.00 | |
| 2018-09-30 | 25.15 | 0.00 | 0.00 | |
| 2018-06-30 | 73.65 | 0.00 | 0.00 | |
| 2018-03-31 | 134.20 | 0.00 | 0.00 | |
| 2017-12-31 | 395.07 | 0.00 | 0.00 | |
| 2017-09-30 | 774.62 | 0.00 | 0.00 | |
| 2017-06-30 | 1,846.71 | 0.00 | 0.00 | |
| 2017-06-13 | 12,838.32 | 0.00 | 0.00 | |