/*
$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 | 115,561.69 | 0.00 | 0.00 | |
| 2025-12-31 | 152,770.11 | 0.00 | 0.00 | |
| 2025-09-30 | 173,380.12 | 0.00 | 0.00 | |
| 2025-06-30 | 173,396.62 | 0.00 | 0.00 | |
| 2025-03-31 | 218,618.07 | 0.00 | 0.00 | |
| 2024-12-31 | 232,085.97 | 0.00 | 0.00 | |
| 2024-09-30 | 297,486.50 | 0.00 | 0.00 | |
| 2024-06-30 | 413,085.02 | 0.00 | 0.00 | |
| 2024-03-31 | 335,513.36 | 0.00 | 0.00 | |
| 2023-12-31 | 1,259,526.47 | 0.00 | 0.00 | |
| 2023-09-30 | 38,317.09 | 0.00 | 0.00 | |
| 2023-06-30 | 641.72 | 0.00 | 0.00 | |
| 2023-03-31 | 3,672.22 | 0.00 | 0.00 | |
| 2022-12-31 | 3,756.29 | 0.00 | 0.00 | |
| 2022-09-30 | 1,047.55 | 0.00 | 0.00 | |
| 2022-06-30 | 2,542.56 | 0.00 | 0.00 | |
| 2022-03-31 | 5,235.15 | 0.00 | 0.00 | |
| 2021-12-31 | 1,321.54 | 0.00 | 0.00 | |
| 2021-09-30 | 13,523.29 | 0.00 | 0.00 | |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | |
| 2021-03-31 | 4,847.20 | 0.00 | 0.00 | |
| 2020-12-31 | 3,627.40 | 0.00 | 0.00 | |
| 2020-09-30 | 12,111.14 | 0.00 | 0.00 | |
| 2020-06-30 | 33,085.17 | 0.00 | 0.00 | |
| 2020-03-31 | 104,710.47 | 0.00 | 0.00 | |
| 2019-12-31 | 183,396.24 | 0.00 | 0.00 | |
| 2019-09-30 | 162,157.11 | 0.00 | 0.00 | |
| 2019-06-30 | 248,864.43 | 0.00 | 0.00 | |
| 2019-03-31 | 417,914.83 | 0.00 | 0.00 | |
| 2018-12-31 | 446,860.31 | 0.00 | 0.00 | |
| 2018-09-30 | 544,332.80 | 0.00 | 0.00 | |
| 2018-06-30 | 262,486.25 | 0.00 | 0.00 | |
| 2018-03-31 | 226,781.79 | 0.00 | 0.00 | |
| 2017-12-31 | 233,928.82 | 0.00 | 0.00 | |
| 2017-09-30 | 232,809.17 | 0.00 | 0.00 | |
| 2017-06-30 | 137,222.26 | 0.00 | 0.00 | |