/*
$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 | 39,498.12 | 0.00 | 0.00 | |
| 2025-12-31 | 14,134.36 | 0.00 | 0.00 | |
| 2025-09-30 | 10,039.02 | 0.00 | 0.00 | |
| 2025-06-30 | 10,039.81 | 0.00 | 0.00 | |
| 2025-03-31 | 12,051.64 | 0.00 | 0.00 | |
| 2024-12-31 | 22,340.79 | 0.00 | 0.00 | |
| 2024-10-31 | 17,026.60 | 0.00 | 0.00 | |
| 2024-09-30 | 25,496.03 | 0.00 | 0.00 | |
| 2024-06-30 | 33,738.82 | 0.00 | 0.00 | |
| 2024-03-31 | 32,251.70 | 0.00 | 0.00 | |
| 2023-12-31 | 18,117.84 | 0.00 | 0.00 | |
| 2023-09-30 | 5,394.87 | 0.00 | 0.00 | |
| 2023-06-30 | 10,198.54 | 0.00 | 0.00 | |
| 2023-03-31 | 3,973.84 | 0.00 | 0.00 | |
| 2022-12-31 | 25,849.84 | 0.00 | 0.00 | |
| 2022-09-30 | 26,444.12 | 0.00 | 0.00 | |
| 2022-06-30 | 26,380.67 | 0.00 | 0.00 | |
| 2022-03-31 | 25,730.55 | 0.00 | 0.00 | |
| 2021-12-31 | 7,692.88 | 0.00 | 0.00 | |
| 2021-09-30 | 2,226.83 | 0.00 | 0.00 | |
| 2021-06-30 | 2,214.73 | 0.00 | 0.00 | |
| 2021-03-31 | 2,486.39 | 0.00 | 0.00 | |
| 2020-12-31 | 2,338.90 | 0.00 | 0.00 | |
| 2020-09-30 | 2,296.16 | 0.00 | 0.00 | |
| 2020-06-30 | 2,474.00 | 0.00 | 0.00 | |
| 2020-03-31 | 2,572.50 | 0.00 | 0.00 | |
| 2019-12-31 | 2,150.69 | 0.00 | 0.00 | |
| 2019-09-30 | 1,073.49 | 0.00 | 0.00 | |
| 2019-06-30 | 960.28 | 0.00 | 0.00 | |
| 2019-03-31 | 744.36 | 0.00 | 0.00 | |
| 2018-12-31 | 405.49 | 0.00 | 0.00 | |
| 2018-09-30 | 203.42 | 0.00 | 0.00 | |
| 2018-06-30 | 227.92 | 0.00 | 0.00 | |
| 2018-03-31 | 71.77 | 0.00 | 0.00 | |
| 2017-12-31 | 65.31 | 0.00 | 0.00 | |
| 2017-09-30 | 35.54 | 0.00 | 0.00 | |