/*
$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 | 12,185.44 | 0.00 | 0.00 | |
| 2025-12-31 | 28,508.70 | 0.00 | 0.00 | |
| 2025-09-30 | 216,214.95 | 0.00 | 0.00 | |
| 2025-06-30 | 343,239.86 | 0.00 | 0.00 | |
| 2025-03-31 | 204,474.60 | 0.00 | 0.00 | |
| 2024-12-31 | 235,290.38 | 0.00 | 0.00 | |
| 2024-09-30 | 153,488.04 | 0.00 | 0.00 | |
| 2024-06-30 | 143,526.59 | 0.00 | 0.00 | |
| 2024-03-31 | 147,447.57 | 0.00 | 0.00 | |
| 2023-12-31 | 139,791.96 | 0.00 | 0.00 | |
| 2023-09-30 | 135,389.59 | 0.00 | 0.00 | |
| 2023-06-30 | 154,086.00 | 0.00 | 0.00 | |
| 2023-03-31 | 220,807.31 | 0.00 | 0.00 | |
| 2022-12-31 | 242,471.68 | 0.00 | 0.00 | |
| 2022-09-30 | 347,216.68 | 0.00 | 0.00 | |
| 2022-06-30 | 220,413.71 | 0.00 | 0.00 | |
| 2022-03-31 | 31,951.99 | 0.00 | 0.00 | |
| 2021-12-31 | 31,479.56 | 0.00 | 0.00 | |
| 2021-09-30 | 26,987.09 | 0.00 | 0.00 | |
| 2021-06-30 | 35,853.96 | 0.00 | 0.00 | |
| 2021-03-31 | 35,971.68 | 0.00 | 0.00 | |
| 2020-12-31 | 35,900.34 | 0.00 | 0.00 | |
| 2020-09-30 | 47,416.40 | 0.00 | 0.00 | |
| 2020-06-30 | 65,347.71 | 0.00 | 0.00 | |
| 2020-03-31 | 62,989.51 | 0.00 | 0.00 | |
| 2019-12-31 | 62,722.56 | 0.00 | 0.00 | |
| 2019-09-30 | 62,737.91 | 0.00 | 0.00 | |
| 2019-06-30 | 53,825.29 | 0.00 | 0.00 | |
| 2019-03-31 | 53,874.10 | 0.00 | 0.00 | |
| 2018-12-31 | 28,457.50 | 0.00 | 0.00 | |
| 2018-09-30 | 27,783.49 | 0.00 | 0.00 | |
| 2018-06-30 | 347.82 | 0.00 | 0.00 | |
| 2018-03-31 | 690.01 | 0.00 | 0.00 | |
| 2017-12-31 | 1,869.26 | 0.00 | 0.00 | |
| 2017-09-30 | 669,892.42 | 0.00 | 0.00 | |
| 2017-07-14 | 23,664.43 | 0.00 | 0.00 | |