/*
$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 | 65,040.21 | 0.00 | 0.00 | |
| 2025-12-31 | 66,276.68 | 0.00 | 0.00 | |
| 2025-09-30 | 67,226.57 | 0.00 | 0.00 | |
| 2025-06-30 | 69,345.86 | 0.00 | 0.00 | |
| 2025-03-31 | 70,162.19 | 0.00 | 0.00 | |
| 2024-12-31 | 77,528.28 | 0.00 | 0.00 | |
| 2024-09-30 | 81,184.19 | 0.00 | 0.00 | |
| 2024-06-30 | 80,923.07 | 0.00 | 0.00 | |
| 2024-03-31 | 81,263.12 | 0.00 | 0.00 | |
| 2023-12-31 | 81,843.83 | 0.00 | 0.00 | |
| 2023-09-30 | 78,819.86 | 0.00 | 0.00 | |
| 2023-06-30 | 79,884.36 | 0.00 | 0.00 | |
| 2023-03-31 | 80,184.45 | 0.00 | 0.00 | |
| 2022-12-31 | 81,612.77 | 0.00 | 0.00 | |
| 2022-09-30 | 81,900.19 | 0.00 | 0.00 | |
| 2022-06-30 | 83,302.23 | 0.00 | 0.00 | |
| 2022-03-31 | 105,844.99 | 0.00 | 0.00 | |
| 2021-12-31 | 105,169.27 | 0.00 | 0.00 | |
| 2021-09-30 | 103,507.42 | 0.00 | 0.00 | |
| 2021-06-30 | 101,295.66 | 0.00 | 0.00 | |
| 2021-03-31 | 122,491.72 | 0.00 | 0.00 | |
| 2020-12-31 | 113,532.59 | 0.00 | 0.00 | |
| 2020-09-30 | 109,183.64 | 0.00 | 0.00 | |
| 2020-06-30 | 100,231.21 | 0.00 | 0.00 | |
| 2020-03-31 | 113,002.54 | 0.00 | 0.00 | |
| 2019-12-31 | 69,361.51 | 0.00 | 0.00 | |
| 2019-09-30 | 69,169.96 | 0.00 | 0.00 | |
| 2019-06-30 | 67,993.09 | 0.00 | 0.00 | |
| 2019-03-31 | 70,546.80 | 0.00 | 0.00 | |
| 2018-12-31 | 72,580.98 | 0.00 | 0.00 | |
| 2018-09-30 | 73,207.73 | 0.00 | 0.00 | |
| 2018-06-30 | 73,045.90 | 0.00 | 0.00 | |
| 2018-03-31 | 74,121.33 | 0.00 | 0.00 | |
| 2017-12-31 | 74,559.26 | 0.00 | 0.00 | |
| 2017-09-30 | 80,901.50 | 0.00 | 0.00 | |
| 2017-06-30 | 84,674.83 | 0.00 | 0.00 | |
| 2017-03-31 | 90,502.64 | 0.00 | 0.00 | |
| 2016-12-31 | 34,573.48 | 0.00 | 0.00 | |
| 2016-11-28 | 34,573.48 | 0.00 | 0.00 | |