/*
$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 | 693,341.71 | 0.00 | 0.00 | |
| 2025-12-31 | 841,422.09 | 0.00 | 0.00 | |
| 2025-09-30 | 785,327.22 | 0.00 | 0.00 | |
| 2025-06-30 | 1,204,309.81 | 0.00 | 0.00 | |
| 2025-03-31 | 923,301.24 | 0.00 | 0.00 | |
| 2024-12-31 | 1,049,069.88 | 0.00 | 0.00 | |
| 2024-09-30 | 581,973.38 | 0.00 | 0.00 | |
| 2024-06-30 | 471,097.33 | 0.00 | 0.00 | |
| 2024-03-31 | 290,616.53 | 0.00 | 0.00 | |
| 2023-12-31 | 94,542.23 | 0.00 | 0.00 | |
| 2023-09-30 | 45,907.87 | 0.00 | 0.00 | |
| 2023-06-30 | 42,894.39 | 0.00 | 0.00 | |
| 2023-03-31 | 42,049.65 | 0.00 | 0.00 | |
| 2022-12-31 | 45,352.08 | 0.00 | 0.00 | |
| 2022-09-30 | 171,553.02 | 0.00 | 0.00 | |
| 2022-06-30 | 147,384.07 | 0.00 | 0.00 | |
| 2022-03-31 | 131,561.14 | 0.00 | 0.00 | |
| 2021-12-31 | 99,989.88 | 0.00 | 0.00 | |
| 2021-09-30 | 118,986.48 | 0.00 | 0.00 | |
| 2021-06-30 | 118,930.79 | 0.00 | 0.00 | |
| 2021-03-31 | 92,842.48 | 0.00 | 0.00 | |
| 2020-12-31 | 6,553.11 | 0.00 | 0.00 | |
| 2020-09-30 | 6,584.06 | 0.00 | 0.00 | |
| 2020-06-30 | 6,642.26 | 0.00 | 0.00 | |
| 2020-03-31 | 6,830.09 | 0.00 | 0.00 | |
| 2019-12-31 | 7,948.88 | 0.00 | 0.00 | |
| 2019-09-30 | 7,968.75 | 0.00 | 0.00 | |
| 2019-06-30 | 4,521.65 | 0.00 | 0.00 | |
| 2019-03-31 | 4,453.43 | 0.00 | 0.00 | |
| 2018-12-31 | 4,443.37 | 0.00 | 0.00 | |
| 2018-09-30 | 4,431.16 | 0.00 | 0.00 | |
| 2018-06-30 | 18.00 | 0.00 | 0.00 | |
| 2018-03-31 | 7,603.86 | 0.00 | 0.00 | |
| 2017-12-31 | 30,784.83 | 0.00 | 0.00 | |
| 2017-09-30 | 165,182.44 | 0.00 | 0.00 | |
| 2017-06-30 | 89,163.14 | 0.00 | 0.00 | |
| 2017-03-31 | 14,497.39 | 0.00 | 0.00 | |
| 2016-12-31 | 31,217.50 | 0.00 | 0.00 | |
| 2016-09-30 | 171,500.51 | 0.00 | 0.00 | |
| 2016-06-30 | 161,232.99 | 0.00 | 0.00 | |