/*
$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 |
| 2026-06-30 | 35,143.66 | 0.00 | 0.00 | |
| 2026-03-31 | 38,519.84 | 0.00 | 0.00 | |
| 2025-12-31 | 40,456.16 | 0.00 | 0.00 | |
| 2025-09-30 | 43,373.95 | 0.00 | 0.00 | |
| 2025-06-30 | 49,289.85 | 0.00 | 0.00 | |
| 2025-03-31 | 57,534.45 | 0.00 | 0.00 | |
| 2024-12-31 | 59,782.32 | 0.00 | 0.00 | |
| 2024-09-30 | 62,009.69 | 0.00 | 0.00 | |
| 2024-06-30 | 62,911.94 | 0.00 | 0.00 | |
| 2024-03-31 | 64,044.37 | 0.00 | 0.00 | |
| 2023-12-31 | 65,304.38 | 0.00 | 0.00 | |
| 2023-09-30 | 65,762.29 | 0.00 | 0.00 | |
| 2023-06-30 | 68,891.04 | 0.00 | 0.00 | |
| 2023-03-31 | 76,128.61 | 0.00 | 0.00 | |
| 2022-12-31 | 73,027.95 | 0.00 | 0.00 | |
| 2022-09-30 | 69,829.04 | 0.00 | 0.00 | |
| 2022-06-30 | 61,293.31 | 0.00 | 0.00 | |
| 2022-03-31 | 60,424.24 | 0.00 | 0.00 | |
| 2021-12-31 | 59,340.12 | 0.00 | 0.00 | |
| 2021-09-30 | 53,593.71 | 0.00 | 0.00 | |
| 2021-06-30 | 54,756.45 | 0.00 | 0.00 | |
| 2021-03-31 | 55,300.84 | 0.00 | 0.00 | |
| 2020-12-31 | 66,711.79 | 0.00 | 0.00 | |
| 2020-09-30 | 73,844.52 | 0.00 | 0.00 | |
| 2020-06-30 | 79,882.06 | 0.00 | 0.00 | |
| 2020-03-31 | 71,862.06 | 0.00 | 0.00 | |
| 2019-12-31 | 92,587.88 | 0.00 | 0.00 | |
| 2019-09-30 | 105,186.23 | 0.00 | 0.00 | |
| 2019-06-30 | 155,027.60 | 0.00 | 0.00 | |
| 2019-03-31 | 159,010.14 | 0.00 | 0.00 | |
| 2018-12-31 | 167,545.56 | 0.00 | 0.00 | |
| 2018-09-30 | 170,529.55 | 0.00 | 0.00 | |
| 2018-06-30 | 187,859.06 | 0.00 | 0.00 | |
| 2018-03-31 | 299,084.53 | 0.00 | 0.00 | |
| 2017-12-31 | 380,506.73 | 0.00 | 0.00 | |
| 2017-12-04 | 380,506.73 | 0.00 | 0.00 | |