/*
$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 | 50,662.96 | 0.00 | 0.00 | |
| 2025-12-31 | 221,180.06 | 0.00 | 0.00 | |
| 2025-09-30 | 37,588.88 | 0.00 | 0.00 | |
| 2025-06-30 | 111,508.51 | 0.00 | 0.00 | |
| 2025-03-31 | 91,769.17 | 0.00 | 0.00 | |
| 2024-12-31 | 92,172.81 | 0.00 | 0.00 | |
| 2024-09-30 | 140,764.54 | 0.00 | 0.00 | |
| 2024-06-30 | 211,101.00 | 0.00 | 0.00 | |
| 2024-03-31 | 258,243.36 | 0.00 | 0.00 | |
| 2023-12-31 | 595,691.57 | 0.00 | 0.00 | |
| 2023-09-30 | 282,377.83 | 0.00 | 0.00 | |
| 2023-06-30 | 339,217.40 | 0.00 | 0.00 | |
| 2023-03-31 | 365,089.49 | 0.00 | 0.00 | |
| 2022-12-31 | 497,312.16 | 0.00 | 0.00 | |
| 2022-09-30 | 326,254.64 | 0.00 | 0.00 | |
| 2022-06-30 | 415,871.56 | 0.00 | 0.00 | |
| 2022-03-31 | 322,442.67 | 0.00 | 0.00 | |
| 2021-12-31 | 505,507.00 | 0.00 | 0.00 | |
| 2021-09-30 | 328,124.26 | 0.00 | 0.00 | |
| 2021-06-30 | 349,420.32 | 0.00 | 0.00 | |
| 2021-03-31 | 538,604.58 | 0.00 | 0.00 | |
| 2020-12-31 | 468,108.29 | 0.00 | 0.00 | |
| 2020-09-30 | 338,378.96 | 0.00 | 0.00 | |
| 2020-06-30 | 508,126.56 | 0.00 | 0.00 | |
| 2020-03-31 | 1,036,888.08 | 0.00 | 0.00 | |
| 2019-12-31 | 651,736.22 | 0.00 | 0.00 | |
| 2019-09-30 | 433,685.83 | 0.00 | 0.00 | |
| 2019-06-30 | 592,639.59 | 0.00 | 0.00 | |
| 2019-03-31 | 915,923.11 | 0.00 | 0.00 | |
| 2018-12-31 | 718,207.96 | 0.00 | 0.00 | |
| 2018-09-30 | 895,311.69 | 0.00 | 0.00 | |
| 2018-06-30 | 523,905.67 | 0.00 | 0.00 | |
| 2018-03-31 | 339,128.37 | 0.00 | 0.00 | |
| 2017-12-31 | 293,698.24 | 0.00 | 0.00 | |
| 2017-08-03 | 356,252.03 | 0.00 | 0.00 | |