/*
$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 | 9,660.82 | 0.00 | 0.00 | |
| 2026-03-31 | 11,913.00 | 0.00 | 0.00 | |
| 2025-12-31 | 14,639.57 | 0.00 | 0.00 | |
| 2025-09-30 | 19,202.35 | 0.00 | 0.00 | |
| 2025-06-30 | 36,485.43 | 0.00 | 0.00 | |
| 2025-03-31 | 63,231.18 | 0.00 | 0.00 | |
| 2024-12-31 | 140,383.48 | 0.00 | 0.00 | |
| 2024-09-30 | 312,814.76 | 0.00 | 0.00 | |
| 2024-06-30 | 162,211.83 | 0.00 | 0.00 | |
| 2024-03-31 | 5,318.23 | 0.00 | 0.00 | |
| 2023-12-31 | 1,287.78 | 0.00 | 0.00 | |
| 2023-09-30 | 1,081.76 | 0.00 | 0.00 | |
| 2023-06-30 | 1,017.25 | 0.00 | 0.00 | |
| 2023-03-31 | 977.98 | 0.00 | 0.00 | |
| 2022-12-31 | 951.17 | 0.00 | 0.00 | |
| 2022-09-30 | 857.72 | 0.00 | 0.00 | |
| 2022-06-30 | 563.13 | 0.00 | 0.00 | |
| 2022-03-31 | 523.98 | 0.00 | 0.00 | |
| 2021-12-31 | 473.87 | 0.00 | 0.00 | |
| 2021-09-30 | 300.94 | 0.00 | 0.00 | |
| 2021-06-30 | 246.41 | 0.00 | 0.00 | |
| 2021-03-31 | 420.67 | 0.00 | 0.00 | |
| 2020-12-31 | 1,638.69 | 0.00 | 0.00 | |
| 2020-09-30 | 1,581.59 | 0.00 | 0.00 | |
| 2020-06-30 | 653.72 | 0.00 | 0.00 | |
| 2020-03-31 | 644.61 | 0.00 | 0.00 | |
| 2019-12-31 | 507.34 | 0.00 | 0.00 | |
| 2019-09-30 | 496.37 | 0.00 | 0.00 | |
| 2019-06-30 | 541.56 | 0.00 | 0.00 | |
| 2019-03-31 | 419.08 | 0.00 | 0.00 | |
| 2018-12-31 | 369.99 | 0.00 | 0.00 | |
| 2018-09-30 | 313.11 | 0.00 | 0.00 | |
| 2018-06-30 | 158.05 | 0.00 | 0.00 | |
| 2018-03-31 | 157.38 | 0.00 | 0.00 | |
| 2017-12-31 | 123.19 | 0.00 | 0.00 | |
| 2017-09-30 | 62.67 | 0.00 | 0.00 | |
| 2017-06-30 | 32.86 | 0.00 | 0.00 | |