/*
$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 | 7,156.65 | 0.00 | 0.00 | |
| 2025-12-31 | 344.90 | 0.00 | 0.00 | |
| 2025-09-30 | 502.31 | 0.00 | 0.00 | |
| 2025-06-30 | 763.49 | 0.00 | 0.00 | |
| 2025-03-31 | 46,070.21 | 0.00 | 0.00 | |
| 2024-12-31 | 91,680.52 | 0.00 | 0.00 | |
| 2024-09-30 | 91,690.16 | 0.00 | 0.00 | |
| 2024-06-30 | 91,672.68 | 0.00 | 0.00 | |
| 2024-03-31 | 91,559.23 | 0.00 | 0.00 | |
| 2023-12-31 | 91,548.75 | 0.00 | 0.00 | |
| 2023-09-30 | 91,578.06 | 0.00 | 0.00 | |
| 2023-06-30 | 91,564.93 | 0.00 | 0.00 | |
| 2023-03-31 | 91,552.91 | 0.00 | 0.00 | |
| 2022-12-31 | 91,523.00 | 0.00 | 0.00 | |
| 2022-09-30 | 91,625.48 | 0.00 | 0.00 | |
| 2022-06-30 | 91,410.25 | 0.00 | 0.00 | |
| 2022-03-31 | 91,320.74 | 0.00 | 0.00 | |
| 2021-12-31 | 91,330.08 | 0.00 | 0.00 | |
| 2021-09-30 | 1,905.51 | 0.00 | 0.00 | |
| 2021-06-30 | 4,009.06 | 0.00 | 0.00 | |
| 2021-03-31 | 3,624.56 | 0.00 | 0.00 | |
| 2020-12-31 | 3,301.30 | 0.00 | 0.00 | |
| 2020-09-30 | 5,845.88 | 0.00 | 0.00 | |
| 2020-06-30 | 6,051.16 | 0.00 | 0.00 | |
| 2020-03-31 | 2,086.77 | 0.00 | 0.00 | |
| 2019-12-31 | 3,034.79 | 0.00 | 0.00 | |
| 2019-09-30 | 6,615.58 | 0.00 | 0.00 | |
| 2019-06-30 | 11,817.50 | 0.00 | 0.00 | |
| 2019-06-12 | 11,817.50 | 0.00 | 0.00 | |