/*
$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 | 10,906.84 | 0.00 | 0.00 | |
| 2026-03-31 | 11,229.60 | 0.00 | 0.00 | |
| 2025-12-31 | 12,141.08 | 0.00 | 0.00 | |
| 2025-09-30 | 11,229.36 | 0.00 | 0.00 | |
| 2025-06-30 | 13,891.25 | 0.00 | 0.00 | |
| 2025-03-31 | 28,348.20 | 0.00 | 0.00 | |
| 2024-12-31 | 31,275.67 | 0.00 | 0.00 | |
| 2024-09-30 | 27,058.34 | 0.00 | 0.00 | |
| 2024-06-30 | 25,865.55 | 0.00 | 0.00 | |
| 2024-03-31 | 59,381.71 | 0.00 | 0.00 | |
| 2023-12-31 | 139,186.59 | 0.00 | 0.00 | |
| 2023-09-30 | 136,683.29 | 0.00 | 0.00 | |
| 2023-06-30 | 121,051.46 | 0.00 | 0.00 | |
| 2023-03-31 | 107,120.97 | 0.00 | 0.00 | |
| 2022-12-31 | 102,873.99 | 0.00 | 0.00 | |
| 2022-09-30 | 107,381.56 | 0.00 | 0.00 | |
| 2022-06-30 | 131,199.47 | 0.00 | 0.00 | |
| 2022-03-31 | 145,660.21 | 0.00 | 0.00 | |
| 2021-12-31 | 150,391.79 | 0.00 | 0.00 | |
| 2021-09-30 | 132,318.73 | 0.00 | 0.00 | |
| 2021-06-30 | 121,526.07 | 0.00 | 0.00 | |
| 2021-03-31 | 99,979.77 | 0.00 | 0.00 | |
| 2020-12-31 | 61,128.88 | 0.00 | 0.00 | |
| 2020-09-30 | 43,184.06 | 0.00 | 0.00 | |
| 2020-06-30 | 29,675.62 | 0.00 | 0.00 | |
| 2020-03-31 | 16,770.13 | 0.00 | 0.00 | |
| 2019-12-31 | 22,685.97 | 0.00 | 0.00 | |
| 2019-09-30 | 30,877.28 | 0.00 | 0.00 | |
| 2019-06-30 | 41,921.59 | 0.00 | 0.00 | |
| 2019-03-31 | 48,999.49 | 0.00 | 0.00 | |
| 2018-12-31 | 53,326.17 | 0.00 | 0.00 | |
| 2018-09-30 | 54,383.75 | 0.00 | 0.00 | |
| 2018-06-30 | 56,315.81 | 0.00 | 0.00 | |
| 2018-03-31 | 63,142.61 | 0.00 | 0.00 | |
| 2017-12-31 | 101,988.49 | 0.00 | 0.00 | |
| 2017-08-30 | 127,618.82 | 0.00 | 0.00 | |