/*
$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 | 68,982.06 | 0.00 | 0.00 | |
| 2025-12-31 | 43,339.41 | 0.00 | 0.00 | |
| 2025-09-30 | 30,809.39 | 0.00 | 0.00 | |
| 2025-06-30 | 24,253.87 | 0.00 | 0.00 | |
| 2025-03-31 | 22,071.08 | 0.00 | 0.00 | |
| 2024-12-31 | 6,517.91 | 0.00 | 0.00 | |
| 2024-09-30 | 8,673.71 | 0.00 | 0.00 | |
| 2024-06-30 | 8,735.16 | 0.00 | 0.00 | |
| 2024-03-31 | 8,466.83 | 0.00 | 0.00 | |
| 2023-12-31 | 8,903.40 | 0.00 | 0.00 | |
| 2023-09-30 | 8,865.46 | 0.00 | 0.00 | |
| 2023-06-30 | 10,441.24 | 0.00 | 0.00 | |
| 2023-03-31 | 11,377.72 | 0.00 | 0.00 | |
| 2022-12-31 | 5,408.85 | 0.00 | 0.00 | |
| 2022-09-30 | 5,057.22 | 0.00 | 0.00 | |
| 2022-06-30 | 5,260.98 | 0.00 | 0.00 | |
| 2022-03-31 | 5,547.09 | 0.00 | 0.00 | |
| 2021-12-31 | 13,844.06 | 0.00 | 0.00 | |
| 2021-09-30 | 16,352.95 | 0.00 | 0.00 | |
| 2021-06-30 | 18,839.38 | 0.00 | 0.00 | |
| 2021-03-31 | 13,979.48 | 0.00 | 0.00 | |
| 2020-12-31 | 12,535.23 | 0.00 | 0.00 | |
| 2020-09-30 | 13,245.68 | 0.00 | 0.00 | |
| 2020-06-30 | 2,470.77 | 0.00 | 0.00 | |
| 2020-03-31 | 2,649.93 | 0.00 | 0.00 | |
| 2019-12-31 | 4,392.41 | 0.00 | 0.00 | |
| 2019-09-30 | 3,403.38 | 0.00 | 0.00 | |
| 2019-06-30 | 2,127.10 | 0.00 | 0.00 | |
| 2019-03-31 | 1,260.71 | 0.00 | 0.00 | |
| 2018-12-31 | 1,017.49 | 0.00 | 0.00 | |
| 2018-09-30 | 878.39 | 0.00 | 0.00 | |
| 2018-06-30 | 909.87 | 0.00 | 0.00 | |
| 2018-03-31 | 2,570.80 | 0.00 | 0.00 | |
| 2017-12-31 | 8,458.11 | 0.00 | 0.00 | |
| 2017-12-26 | 8,458.11 | 0.00 | 0.00 | |