/*
$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 | 12,940.68 | 0.00 | 0.00 | |
| 2025-12-31 | 13,188.13 | 0.00 | 0.00 | |
| 2025-09-30 | 13,267.09 | 0.00 | 0.00 | |
| 2025-06-30 | 16,770.69 | 0.00 | 0.00 | |
| 2025-03-31 | 14,073.23 | 0.00 | 0.00 | |
| 2024-12-31 | 16,006.78 | 0.00 | 0.00 | |
| 2024-09-30 | 17,437.72 | 0.00 | 0.00 | |
| 2024-06-30 | 18,990.41 | 0.00 | 0.00 | |
| 2024-03-31 | 29,838.37 | 0.00 | 0.00 | |
| 2023-12-31 | 42,498.02 | 0.00 | 0.00 | |
| 2023-09-30 | 42,308.08 | 0.00 | 0.00 | |
| 2023-06-30 | 40,170.86 | 0.00 | 0.00 | |
| 2023-03-31 | 36,837.68 | 0.00 | 0.00 | |
| 2022-12-31 | 38,447.56 | 0.00 | 0.00 | |
| 2022-09-30 | 48,638.67 | 0.00 | 0.00 | |
| 2022-06-30 | 60,359.21 | 0.00 | 0.00 | |
| 2022-03-31 | 65,794.67 | 0.00 | 0.00 | |
| 2021-12-31 | 64,505.34 | 0.00 | 0.00 | |
| 2021-09-30 | 69,891.18 | 0.00 | 0.00 | |
| 2021-06-30 | 65,548.44 | 0.00 | 0.00 | |
| 2021-03-31 | 46,497.16 | 0.00 | 0.00 | |
| 2020-12-31 | 50,367.79 | 0.00 | 0.00 | |
| 2020-09-30 | 51,580.88 | 0.00 | 0.00 | |
| 2020-06-30 | 59,651.98 | 0.00 | 0.00 | |
| 2020-03-31 | 52,026.32 | 0.00 | 0.00 | |
| 2019-12-31 | 101,536.50 | 0.00 | 0.00 | |
| 2019-09-30 | 133,806.65 | 0.00 | 0.00 | |
| 2019-06-30 | 156,639.68 | 0.00 | 0.00 | |
| 2019-03-31 | 172,819.51 | 0.00 | 0.00 | |
| 2018-12-31 | 189,737.40 | 0.00 | 0.00 | |
| 2018-09-30 | 199,501.77 | 0.00 | 0.00 | |
| 2018-06-30 | 210,382.10 | 0.00 | 0.00 | |
| 2018-03-31 | 237,309.59 | 0.00 | 0.00 | |
| 2018-01-29 | 237,309.59 | 0.00 | 0.00 | |