/*
$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 | 64,152.93 | 0.00 | 0.00 | |
| 2025-12-31 | 50,900.47 | 0.00 | 0.00 | |
| 2025-09-30 | 50,664.36 | 0.00 | 0.00 | |
| 2025-06-30 | 44,735.03 | 0.00 | 0.00 | |
| 2025-03-31 | 44,400.26 | 0.00 | 0.00 | |
| 2024-12-31 | 44,384.66 | 0.00 | 0.00 | |
| 2024-09-30 | 176.45 | 0.00 | 0.00 | |
| 2024-06-30 | 161.66 | 0.00 | 0.00 | |
| 2024-03-31 | 25,746.71 | 0.00 | 0.00 | |
| 2023-12-31 | 29,827.65 | 0.00 | 0.00 | |
| 2023-09-30 | 53,601.69 | 0.00 | 0.00 | |
| 2023-06-30 | 73,520.59 | 0.00 | 0.00 | |
| 2023-03-31 | 72,799.20 | 0.00 | 0.00 | |
| 2022-12-31 | 71,174.87 | 0.00 | 0.00 | |
| 2022-09-30 | 73,942.83 | 0.00 | 0.00 | |
| 2022-06-30 | 54,045.88 | 0.00 | 0.00 | |
| 2022-03-31 | 9,783.38 | 0.00 | 0.00 | |
| 2021-12-31 | 192.93 | 0.00 | 0.00 | |
| 2021-09-30 | 218.16 | 0.00 | 0.00 | |
| 2021-06-30 | 281.88 | 0.00 | 0.00 | |
| 2021-03-31 | 332.90 | 0.00 | 0.00 | |
| 2020-12-31 | 332.05 | 0.00 | 0.00 | |
| 2020-09-30 | 444.66 | 0.00 | 0.00 | |
| 2020-08-31 | 487.76 | 0.00 | 0.00 | |
| 2020-06-30 | 886.73 | 0.00 | 0.00 | |
| 2020-03-31 | 1,214.12 | 0.00 | 0.00 | |
| 2019-12-31 | 2,175.63 | 0.00 | 0.00 | |
| 2019-09-30 | 3,057.72 | 0.00 | 0.00 | |
| 2019-06-30 | 2,410.90 | 0.00 | 0.00 | |
| 2019-03-31 | 3,240.92 | 0.00 | 0.00 | |
| 2018-12-31 | 762.12 | 0.00 | 0.00 | |
| 2018-09-30 | 40.11 | 0.00 | 0.00 | |
| 2018-06-30 | 21.97 | 0.00 | 0.00 | |
| 2018-03-31 | 215.33 | 0.00 | 0.00 | |
| 2018-01-26 | 607.54 | 0.00 | 0.00 | |