/*
$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 | 307,129.45 | 0.00 | 0.00 | |
| 2025-12-31 | 229,086.49 | 0.00 | 0.00 | |
| 2025-09-30 | 176,890.21 | 0.00 | 0.00 | |
| 2025-06-30 | 179,829.15 | 0.00 | 0.00 | |
| 2025-03-31 | 202,320.92 | 0.00 | 0.00 | |
| 2024-12-31 | 222,435.54 | 0.00 | 0.00 | |
| 2024-09-30 | 322,552.68 | 0.00 | 0.00 | |
| 2024-06-30 | 377,301.79 | 0.00 | 0.00 | |
| 2024-03-31 | 284,658.00 | 0.00 | 0.00 | |
| 2023-12-31 | 235,699.51 | 0.00 | 0.00 | |
| 2023-09-30 | 241,294.54 | 0.00 | 0.00 | |
| 2023-06-30 | 206,509.76 | 0.00 | 0.00 | |
| 2023-03-31 | 65,191.03 | 0.00 | 0.00 | |
| 2022-12-31 | 44,055.51 | 0.00 | 0.00 | |
| 2022-09-30 | 66,372.19 | 0.00 | 0.00 | |
| 2022-06-30 | 59,321.32 | 0.00 | 0.00 | |
| 2022-03-31 | 59,403.60 | 0.00 | 0.00 | |
| 2021-12-31 | 46,916.91 | 0.00 | 0.00 | |
| 2021-09-30 | 87,518.55 | 0.00 | 0.00 | |
| 2021-06-30 | 155,108.93 | 0.00 | 0.00 | |
| 2021-03-31 | 152,920.65 | 0.00 | 0.00 | |
| 2020-12-31 | 127,391.13 | 0.00 | 0.00 | |
| 2020-09-30 | 62,050.50 | 0.00 | 0.00 | |
| 2020-06-30 | 39,613.16 | 0.00 | 0.00 | |
| 2020-03-31 | 50,214.95 | 0.00 | 0.00 | |
| 2019-12-31 | 50,386.97 | 0.00 | 0.00 | |
| 2019-09-30 | 62,745.92 | 0.00 | 0.00 | |
| 2019-06-30 | 70,627.53 | 0.00 | 0.00 | |
| 2019-03-31 | 45,381.64 | 0.00 | 0.00 | |
| 2018-12-31 | 19,508.89 | 0.00 | 0.00 | |
| 2018-09-30 | 19,501.61 | 0.00 | 0.00 | |
| 2018-06-30 | 22,069.72 | 0.00 | 0.00 | |
| 2018-03-31 | 16,744.77 | 0.00 | 0.00 | |
| 2017-12-31 | 20,302.54 | 0.00 | 0.00 | |
| 2017-09-30 | 50,002.54 | 0.00 | 0.00 | |
| 2017-06-30 | 50,002.54 | 0.00 | 0.00 | |
| 2017-03-31 | 50,002.54 | 0.00 | 0.00 | |
| 2016-12-31 | 50,001.18 | 0.00 | 0.00 | |
| 2016-11-11 | 50,002.54 | 0.00 | 0.00 | |