/*
$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 | 457,767.33 | 0.00 | 0.00 | |
| 2026-03-31 | 456,799.57 | 0.00 | 0.00 | |
| 2025-12-31 | 456,131.24 | 0.00 | 0.00 | |
| 2025-09-30 | 456,080.09 | 0.00 | 0.00 | |
| 2025-06-30 | 456,079.23 | 0.00 | 0.00 | |
| 2025-03-31 | 456,083.00 | 0.00 | 0.00 | |
| 2024-12-31 | 456,265.64 | 0.00 | 0.00 | |
| 2024-09-30 | 456,435.69 | 0.00 | 0.00 | |
| 2024-06-30 | 456,431.90 | 0.00 | 0.00 | |
| 2024-03-31 | 456,182.10 | 0.00 | 0.00 | |
| 2023-12-31 | 455,949.66 | 0.00 | 0.00 | |
| 2023-09-30 | 455,976.25 | 0.00 | 0.00 | |
| 2023-06-30 | 456,007.45 | 0.00 | 0.00 | |
| 2023-03-31 | 455,880.36 | 0.00 | 0.00 | |
| 2022-12-31 | 455,716.99 | 0.00 | 0.00 | |
| 2022-09-30 | 455,949.41 | 0.00 | 0.00 | |
| 2022-06-30 | 455,734.53 | 0.00 | 0.00 | |
| 2022-03-31 | 455,797.48 | 0.00 | 0.00 | |
| 2021-12-31 | 450,597.53 | 0.00 | 0.00 | |
| 2021-09-30 | 448,558.10 | 0.00 | 0.00 | |
| 2021-06-30 | 440,066.39 | 0.00 | 0.00 | |
| 2021-03-31 | 440,056.52 | 0.00 | 0.00 | |
| 2020-12-31 | 440,052.00 | 0.00 | 0.00 | |
| 2020-09-30 | 440,061.31 | 0.00 | 0.00 | |
| 2020-06-30 | 439,970.03 | 0.00 | 0.00 | |
| 2020-03-31 | 464,497.25 | 0.00 | 0.00 | |
| 2019-12-31 | 7,226.16 | 0.00 | 0.00 | |
| 2019-09-30 | 31,970.62 | 0.00 | 0.00 | |
| 2019-06-30 | 33,500.87 | 0.00 | 0.00 | |
| 2019-03-31 | 57,407.97 | 0.00 | 0.00 | |
| 2018-12-31 | 129,060.92 | 0.00 | 0.00 | |
| 2018-09-30 | 86,786.57 | 0.00 | 0.00 | |
| 2018-06-30 | 107,220.40 | 0.00 | 0.00 | |
| 2018-03-31 | 226,906.00 | 0.00 | 0.00 | |
| 2017-12-31 | 105,163.15 | 0.00 | 0.00 | |
| 2017-08-18 | 21,511.15 | 0.00 | 0.00 | |