/*
$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 | 92,552.46 | 0.00 | 0.00 | |
| 2025-12-31 | 131,110.60 | 0.00 | 0.00 | |
| 2025-09-30 | 84,197.93 | 0.00 | 0.00 | |
| 2025-06-30 | 44,530.23 | 0.00 | 0.00 | |
| 2025-03-31 | 47,261.62 | 0.00 | 0.00 | |
| 2024-12-31 | 50,261.81 | 0.00 | 0.00 | |
| 2024-09-30 | 53,413.77 | 0.00 | 0.00 | |
| 2024-06-30 | 56,580.22 | 0.00 | 0.00 | |
| 2024-03-31 | 60,645.39 | 0.00 | 0.00 | |
| 2023-12-31 | 66,479.41 | 0.00 | 0.00 | |
| 2023-09-30 | 63,287.89 | 0.00 | 0.00 | |
| 2023-06-30 | 67,494.36 | 0.00 | 0.00 | |
| 2023-03-31 | 61,730.10 | 0.00 | 0.00 | |
| 2022-12-31 | 52,773.22 | 0.00 | 0.00 | |
| 2022-09-30 | 48,388.92 | 0.00 | 0.00 | |
| 2022-06-30 | 55,797.99 | 0.00 | 0.00 | |
| 2022-03-31 | 52,553.71 | 0.00 | 0.00 | |
| 2021-12-31 | 49,051.38 | 0.00 | 0.00 | |
| 2021-09-30 | 45,491.35 | 0.00 | 0.00 | |
| 2021-06-30 | 27,113.88 | 0.00 | 0.00 | |
| 2021-03-31 | 21,316.19 | 0.00 | 0.00 | |
| 2020-12-31 | 19,891.88 | 0.00 | 0.00 | |
| 2020-09-30 | 12,730.38 | 0.00 | 0.00 | |
| 2020-06-30 | 13,065.06 | 0.00 | 0.00 | |
| 2020-03-31 | 10,521.39 | 0.00 | 0.00 | |
| 2019-12-31 | 12,966.96 | 0.00 | 0.00 | |
| 2019-09-30 | 10,769.35 | 0.00 | 0.00 | |
| 2019-06-30 | 4,960.49 | 0.00 | 0.00 | |
| 2019-03-31 | 6,210.64 | 0.00 | 0.00 | |
| 2018-12-31 | 2,341.41 | 0.00 | 0.00 | |
| 2018-09-30 | 1,941.79 | 0.00 | 0.00 | |
| 2018-06-30 | 1,920.80 | 0.00 | 0.00 | |
| 2018-03-31 | 1,942.91 | 0.00 | 0.00 | |
| 2017-12-31 | 2,488.67 | 0.00 | 0.00 | |
| 2017-09-30 | 2,871.99 | 0.00 | 0.00 | |
| 2017-06-30 | 1,968.13 | 0.00 | 0.00 | |
| 2017-03-16 | 2,010.52 | 0.00 | 0.00 | |