/*
$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 | 233,923.07 | 0.00 | 0.00 | |
| 2025-12-31 | 289,446.89 | 0.00 | 0.00 | |
| 2025-09-30 | 358,230.57 | 0.00 | 0.00 | |
| 2025-06-30 | 263,216.65 | 0.00 | 0.00 | |
| 2025-03-31 | 269,129.19 | 0.00 | 0.00 | |
| 2024-12-31 | 227,588.39 | 0.00 | 0.00 | |
| 2024-09-30 | 233,710.45 | 0.00 | 0.00 | |
| 2024-06-30 | 274,534.21 | 0.00 | 0.00 | |
| 2024-03-31 | 312,692.55 | 0.00 | 0.00 | |
| 2023-12-31 | 405,740.68 | 0.00 | 0.00 | |
| 2023-09-30 | 304,652.21 | 0.00 | 0.00 | |
| 2023-06-30 | 313,719.42 | 0.00 | 0.00 | |
| 2023-03-31 | 479,844.05 | 0.00 | 0.00 | |
| 2022-12-31 | 192,136.83 | 0.00 | 0.00 | |
| 2022-09-30 | 237,179.06 | 0.00 | 0.00 | |
| 2022-06-30 | 278,745.93 | 0.00 | 0.00 | |
| 2022-03-31 | 334,443.43 | 0.00 | 0.00 | |
| 2021-12-31 | 319,817.12 | 0.00 | 0.00 | |
| 2021-09-30 | 283,827.77 | 0.00 | 0.00 | |
| 2021-06-30 | 249,278.21 | 0.00 | 0.00 | |
| 2021-03-31 | 220,624.09 | 0.00 | 0.00 | |
| 2020-12-31 | 196,072.41 | 0.00 | 0.00 | |
| 2020-09-30 | 174,936.00 | 0.00 | 0.00 | |
| 2020-06-30 | 223,601.63 | 0.00 | 0.00 | |
| 2020-03-31 | 438,317.45 | 0.00 | 0.00 | |
| 2019-12-31 | 350,845.84 | 0.00 | 0.00 | |
| 2019-09-30 | 38,076.90 | 0.00 | 0.00 | |
| 2019-06-30 | 655.59 | 0.00 | 0.00 | |
| 2019-03-31 | 2,789.59 | 0.00 | 0.00 | |
| 2018-12-31 | 1,062.52 | 0.00 | 0.00 | |
| 2018-09-30 | 1,369.12 | 0.00 | 0.00 | |
| 2018-06-30 | 4,770.66 | 0.00 | 0.00 | |
| 2018-03-31 | 4,422.46 | 0.00 | 0.00 | |
| 2017-12-31 | 93.84 | 0.00 | 0.00 | |
| 2017-09-30 | 4,055.88 | 0.00 | 0.00 | |
| 2017-06-30 | 24.35 | 0.00 | 0.00 | |
| 2017-02-23 | 3.29 | 0.00 | 0.00 | |