/*
$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 | 56,138.44 | 0.00 | 0.00 | |
| 2025-12-31 | 53,789.66 | 0.00 | 0.00 | |
| 2025-09-30 | 53,182.57 | 0.00 | 0.00 | |
| 2025-06-30 | 36,266.28 | 0.00 | 0.00 | |
| 2025-03-31 | 36,408.35 | 0.00 | 0.00 | |
| 2024-12-31 | 38,378.74 | 0.00 | 0.00 | |
| 2024-09-30 | 41,131.02 | 0.00 | 0.00 | |
| 2024-06-30 | 43,198.52 | 0.00 | 0.00 | |
| 2024-03-31 | 43,065.62 | 0.00 | 0.00 | |
| 2023-12-31 | 44,491.38 | 0.00 | 0.00 | |
| 2023-09-30 | 46,038.14 | 0.00 | 0.00 | |
| 2023-06-30 | 47,441.46 | 0.00 | 0.00 | |
| 2023-03-31 | 52,413.31 | 0.00 | 0.00 | |
| 2022-12-31 | 53,713.27 | 0.00 | 0.00 | |
| 2022-09-30 | 53,393.91 | 0.00 | 0.00 | |
| 2022-06-30 | 52,336.28 | 0.00 | 0.00 | |
| 2022-03-31 | 53,131.42 | 0.00 | 0.00 | |
| 2021-12-31 | 57,577.35 | 0.00 | 0.00 | |
| 2021-09-30 | 60,738.54 | 0.00 | 0.00 | |
| 2021-06-30 | 72,199.88 | 0.00 | 0.00 | |
| 2021-03-31 | 71,368.55 | 0.00 | 0.00 | |
| 2020-12-31 | 47,747.07 | 0.00 | 0.00 | |
| 2020-09-30 | 57,232.49 | 0.00 | 0.00 | |
| 2020-06-30 | 40,543.74 | 0.00 | 0.00 | |
| 2020-03-31 | 41,132.30 | 0.00 | 0.00 | |
| 2019-12-31 | 33,524.03 | 0.00 | 0.00 | |
| 2019-09-30 | 14,487.22 | 0.00 | 0.00 | |
| 2019-06-30 | 1,843.91 | 0.00 | 0.00 | |
| 2019-03-31 | 866.98 | 0.00 | 0.00 | |
| 2018-12-31 | 907.80 | 0.00 | 0.00 | |
| 2018-09-30 | 688.60 | 0.00 | 0.00 | |
| 2018-06-30 | 520.01 | 0.00 | 0.00 | |
| 2018-03-31 | 477.87 | 0.00 | 0.00 | |
| 2017-12-31 | 374.04 | 0.00 | 0.00 | |
| 2017-09-30 | 302.86 | 0.00 | 0.00 | |
| 2017-06-30 | 272.40 | 0.00 | 0.00 | |
| 2017-03-31 | 147.41 | 0.00 | 0.00 | |