/*
$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 | 102,294.84 | 0.00 | 0.00 | |
| 2025-12-31 | 96,182.92 | 0.00 | 0.00 | |
| 2025-09-30 | 98,510.55 | 0.00 | 0.00 | |
| 2025-06-30 | 117,618.57 | 0.00 | 0.00 | |
| 2025-03-31 | 146,177.23 | 0.00 | 0.00 | |
| 2024-12-31 | 158,045.69 | 0.00 | 0.00 | |
| 2024-09-30 | 152,427.65 | 0.00 | 0.00 | |
| 2024-06-30 | 141,823.75 | 0.00 | 0.00 | |
| 2024-03-31 | 135,079.54 | 0.00 | 0.00 | |
| 2023-12-31 | 145,439.69 | 0.00 | 0.00 | |
| 2023-09-30 | 146,596.90 | 0.00 | 0.00 | |
| 2023-06-30 | 149,712.40 | 0.00 | 0.00 | |
| 2023-03-31 | 151,681.46 | 0.00 | 0.00 | |
| 2022-12-31 | 154,417.14 | 0.00 | 0.00 | |
| 2022-09-30 | 153,422.60 | 0.00 | 0.00 | |
| 2022-06-30 | 133,768.95 | 0.00 | 0.00 | |
| 2022-03-31 | 132,790.50 | 0.00 | 0.00 | |
| 2021-12-31 | 126,584.58 | 0.00 | 0.00 | |
| 2021-09-30 | 125,296.15 | 0.00 | 0.00 | |
| 2021-06-30 | 110,228.78 | 0.00 | 0.00 | |
| 2021-03-31 | 118,359.03 | 0.00 | 0.00 | |
| 2020-12-31 | 138,490.61 | 0.00 | 0.00 | |
| 2020-09-30 | 156,652.32 | 0.00 | 0.00 | |
| 2020-06-30 | 165,283.66 | 0.00 | 0.00 | |
| 2020-03-31 | 137,017.78 | 0.00 | 0.00 | |
| 2019-12-31 | 104,709.06 | 0.00 | 0.00 | |
| 2019-09-30 | 93,892.95 | 0.00 | 0.00 | |
| 2019-06-30 | 149,911.67 | 0.00 | 0.00 | |
| 2019-03-31 | 133,540.51 | 0.00 | 0.00 | |
| 2018-12-31 | 166,347.80 | 0.00 | 0.00 | |
| 2018-09-30 | 170,272.38 | 0.00 | 0.00 | |
| 2018-06-30 | 213,370.61 | 0.00 | 0.00 | |
| 2018-03-31 | 71,034.57 | 0.00 | 0.00 | |
| 2017-12-31 | 164,124.14 | 0.00 | 0.00 | |
| 2017-11-16 | 164,124.14 | 0.00 | 0.00 | |