/*
$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 | 6,759.27 | 0.00 | 0.00 | |
| 2025-12-31 | 4,998.49 | 0.00 | 0.00 | |
| 2025-09-30 | 5,016.00 | 0.00 | 0.00 | |
| 2025-06-30 | 5,067.23 | 0.00 | 0.00 | |
| 2025-03-31 | 4,689.71 | 0.00 | 0.00 | |
| 2024-12-31 | 4,789.68 | 0.00 | 0.00 | |
| 2024-09-30 | 5,402.03 | 0.00 | 0.00 | |
| 2024-06-30 | 4,013.20 | 0.00 | 0.00 | |
| 2024-03-31 | 4,152.68 | 0.00 | 0.00 | |
| 2023-12-31 | 4,512.53 | 0.00 | 0.00 | |
| 2023-09-30 | 8,373.54 | 0.00 | 0.00 | |
| 2023-06-30 | 18,195.93 | 0.00 | 0.00 | |
| 2023-03-31 | 31,396.29 | 0.00 | 0.00 | |
| 2022-12-31 | 71,391.64 | 0.00 | 0.00 | |
| 2022-09-30 | 72,783.54 | 0.00 | 0.00 | |
| 2022-06-30 | 37,820.95 | 0.00 | 0.00 | |
| 2022-03-31 | 45,529.88 | 0.00 | 0.00 | |
| 2021-12-31 | 19,550.89 | 0.00 | 0.00 | |
| 2021-09-30 | 18,828.39 | 0.00 | 0.00 | |
| 2021-06-30 | 19,129.43 | 0.00 | 0.00 | |
| 2021-03-31 | 9,374.00 | 0.00 | 0.00 | |
| 2020-12-31 | 104,661.96 | 0.00 | 0.00 | |
| 2020-09-30 | 9,046.89 | 0.00 | 0.00 | |
| 2020-06-30 | 8,966.87 | 0.00 | 0.00 | |
| 2020-03-31 | 8,802.01 | 0.00 | 0.00 | |
| 2019-12-31 | 6,193.31 | 0.00 | 0.00 | |
| 2019-09-30 | 6,072.32 | 0.00 | 0.00 | |
| 2019-06-30 | 6,021.74 | 0.00 | 0.00 | |
| 2019-03-31 | 5,984.49 | 0.00 | 0.00 | |
| 2018-12-31 | 5,957.22 | 0.00 | 0.00 | |
| 2018-09-30 | 9,957.01 | 0.00 | 0.00 | |
| 2018-06-30 | 9,956.89 | 0.00 | 0.00 | |
| 2018-03-31 | 12,958.22 | 0.00 | 0.00 | |
| 2017-12-31 | 13,440.43 | 0.00 | 0.00 | |
| 2017-09-30 | 10,009.14 | 0.00 | 0.00 | |
| 2017-08-01 | 20,011.83 | 0.00 | 0.00 | |