/*
$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 |
| 2026-06-30 | 17,879.11 | 0.00 | 0.00 | |
| 2026-03-31 | 24,080.03 | 0.00 | 0.00 | |
| 2025-12-31 | 25,139.53 | 0.00 | 0.00 | |
| 2025-09-30 | 24,121.00 | 0.00 | 0.00 | |
| 2025-06-30 | 20,227.75 | 0.00 | 0.00 | |
| 2025-03-31 | 27,884.16 | 0.00 | 0.00 | |
| 2024-12-31 | 14,078.95 | 0.00 | 0.00 | |
| 2024-09-30 | 1,506.11 | 0.00 | 0.00 | |
| 2024-06-30 | 1,098.75 | 0.00 | 0.00 | |
| 2024-03-31 | 1,088.68 | 0.00 | 0.00 | |
| 2023-12-31 | 1,172.71 | 0.00 | 0.00 | |
| 2023-09-30 | 1,333.54 | 0.00 | 0.00 | |
| 2023-06-30 | 1,520.73 | 0.00 | 0.00 | |
| 2023-03-31 | 2,008.34 | 0.00 | 0.00 | |
| 2022-12-31 | 2,033.90 | 0.00 | 0.00 | |
| 2022-09-30 | 2,334.79 | 0.00 | 0.00 | |
| 2022-06-30 | 2,088.31 | 0.00 | 0.00 | |
| 2022-03-31 | 2,119.24 | 0.00 | 0.00 | |
| 2021-12-31 | 1,992.71 | 0.00 | 0.00 | |
| 2021-09-30 | 1,709.32 | 0.00 | 0.00 | |
| 2021-06-30 | 2,743.00 | 0.00 | 0.00 | |
| 2021-03-31 | 3,367.24 | 0.00 | 0.00 | |
| 2020-12-31 | 7,738.38 | 0.00 | 0.00 | |
| 2020-09-30 | 13,501.03 | 0.00 | 0.00 | |
| 2020-06-30 | 4,112.66 | 0.00 | 0.00 | |
| 2020-03-31 | 7,401.12 | 0.00 | 0.00 | |
| 2019-12-31 | 1,478.75 | 0.00 | 0.00 | |
| 2019-09-30 | 1,460.63 | 0.00 | 0.00 | |
| 2019-06-30 | 1,475.52 | 0.00 | 0.00 | |
| 2019-03-31 | 1,793.77 | 0.00 | 0.00 | |
| 2018-12-31 | 4,867.75 | 0.00 | 0.00 | |
| 2018-09-30 | 2,375.98 | 0.00 | 0.00 | |
| 2018-06-30 | 3,138.55 | 0.00 | 0.00 | |
| 2018-03-31 | 3,698.88 | 0.00 | 0.00 | |
| 2017-12-31 | 7,653.36 | 0.00 | 0.00 | |
| 2017-08-04 | 27,404.03 | 0.00 | 0.00 | |