/*
$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 | 577,580.24 | 0.00 | 0.00 | |
| 2025-12-31 | 577,753.56 | 0.00 | 0.00 | |
| 2025-09-30 | 577,893.36 | 0.00 | 0.00 | |
| 2025-06-30 | 786,452.89 | 0.00 | 0.00 | |
| 2025-03-31 | 717,030.33 | 0.00 | 0.00 | |
| 2024-12-31 | 763,702.34 | 0.00 | 0.00 | |
| 2024-09-30 | 657,595.80 | 0.00 | 0.00 | |
| 2024-06-30 | 657,100.06 | 0.00 | 0.00 | |
| 2024-03-31 | 658,767.35 | 0.00 | 0.00 | |
| 2023-12-31 | 657,906.79 | 0.00 | 0.00 | |
| 2023-09-30 | 587,350.26 | 0.00 | 0.00 | |
| 2023-06-30 | 587,527.01 | 0.00 | 0.00 | |
| 2023-03-31 | 580,279.78 | 0.00 | 0.00 | |
| 2022-12-31 | 580,138.99 | 0.00 | 0.00 | |
| 2022-09-30 | 560,007.74 | 0.00 | 0.00 | |
| 2022-06-30 | 561,307.66 | 0.00 | 0.00 | |
| 2022-03-31 | 571,167.59 | 0.00 | 0.00 | |
| 2021-12-31 | 568,425.16 | 0.00 | 0.00 | |
| 2021-09-30 | 209,924.45 | 0.00 | 0.00 | |
| 2021-06-30 | 209,924.12 | 0.00 | 0.00 | |
| 2021-03-31 | 209,924.10 | 0.00 | 0.00 | |
| 2020-12-31 | 209,924.03 | 0.00 | 0.00 | |
| 2020-09-30 | 209,923.98 | 0.00 | 0.00 | |
| 2020-06-30 | 209,923.95 | 0.00 | 0.00 | |
| 2020-03-31 | 209,923.95 | 0.00 | 0.00 | |
| 2019-12-31 | 209,923.94 | 0.00 | 0.00 | |
| 2019-09-30 | 209,923.97 | 0.00 | 0.00 | |
| 2019-06-30 | 209,924.08 | 0.00 | 0.00 | |
| 2019-03-31 | 209,924.13 | 0.00 | 0.00 | |
| 2018-12-31 | 209,924.05 | 0.00 | 0.00 | |
| 2018-09-30 | 209,924.05 | 0.00 | 0.00 | |
| 2018-06-30 | 209,924.06 | 0.00 | 0.00 | |
| 2018-03-31 | 209,925.89 | 0.00 | 0.00 | |
| 2017-12-31 | 209,925.89 | 0.00 | 0.00 | |
| 2017-09-30 | 209,923.93 | 0.00 | 0.00 | |
| 2017-06-30 | 209,923.93 | 0.00 | 0.00 | |
| 2017-03-10 | 20,000.01 | 0.00 | 0.00 | |