/*
$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 | 42,486.22 | 0.00 | 0.00 | |
| 2025-12-31 | 22,135.88 | 0.00 | 0.00 | |
| 2025-09-30 | 39,248.61 | 0.00 | 0.00 | |
| 2025-06-30 | 38,783.44 | 0.00 | 0.00 | |
| 2025-03-31 | 26,285.08 | 0.00 | 0.00 | |
| 2024-12-31 | 28,225.31 | 0.00 | 0.00 | |
| 2024-09-30 | 30,152.08 | 0.00 | 0.00 | |
| 2024-06-30 | 33,758.89 | 0.00 | 0.00 | |
| 2024-03-31 | 38,070.32 | 0.00 | 0.00 | |
| 2023-12-31 | 33,799.87 | 0.00 | 0.00 | |
| 2023-09-30 | 27,382.34 | 0.00 | 0.00 | |
| 2023-06-30 | 31,690.43 | 0.00 | 0.00 | |
| 2023-03-31 | 39,956.92 | 0.00 | 0.00 | |
| 2022-12-31 | 44,912.64 | 0.00 | 0.00 | |
| 2022-09-30 | 57,391.17 | 0.00 | 0.00 | |
| 2022-06-30 | 42,564.43 | 0.00 | 0.00 | |
| 2022-03-31 | 22,731.04 | 0.00 | 0.00 | |
| 2021-12-31 | 16,779.55 | 0.00 | 0.00 | |
| 2021-09-30 | 16,688.12 | 0.00 | 0.00 | |
| 2021-06-30 | 7,809.31 | 0.00 | 0.00 | |
| 2021-03-31 | 4,570.26 | 0.00 | 0.00 | |
| 2020-12-31 | 4,121.03 | 0.00 | 0.00 | |
| 2020-09-30 | 2,035.75 | 0.00 | 0.00 | |
| 2020-06-30 | 1,431.58 | 0.00 | 0.00 | |
| 2020-03-31 | 1,625.05 | 0.00 | 0.00 | |
| 2019-12-31 | 2,587.35 | 0.00 | 0.00 | |
| 2019-09-30 | 2,378.91 | 0.00 | 0.00 | |
| 2019-06-30 | 2,519.89 | 0.00 | 0.00 | |
| 2019-03-31 | 1,663.80 | 0.00 | 0.00 | |
| 2019-02-26 | 1,906.24 | 0.00 | 0.00 | |
| 2018-12-31 | 3,158.00 | 0.00 | 0.00 | |
| 2018-09-30 | 3,158.00 | 0.00 | 0.00 | |
| 2018-06-30 | 7,966.84 | 0.00 | 0.00 | |
| 2018-03-31 | 14,855.93 | 0.00 | 0.00 | |
| 2017-12-31 | 14,855.93 | 0.00 | 0.00 | |
| 2017-12-27 | 14,855.93 | 0.00 | 0.00 | |