/*
$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 | 54,424.47 | 0.00 | 0.00 | |
| 2026-03-31 | 55,363.34 | 0.00 | 0.00 | |
| 2025-12-31 | 58,264.18 | 0.00 | 0.00 | |
| 2025-09-30 | 82,930.64 | 0.00 | 0.00 | |
| 2025-06-30 | 90,068.40 | 0.00 | 0.00 | |
| 2025-03-31 | 96,772.94 | 0.00 | 0.00 | |
| 2024-12-31 | 110,712.10 | 0.00 | 0.00 | |
| 2024-09-30 | 172,973.34 | 0.00 | 0.00 | |
| 2024-06-30 | 178,808.31 | 0.00 | 0.00 | |
| 2024-03-31 | 188,977.07 | 0.00 | 0.00 | |
| 2023-12-31 | 226,367.07 | 0.00 | 0.00 | |
| 2023-09-30 | 272,047.68 | 0.00 | 0.00 | |
| 2023-06-30 | 277,448.69 | 0.00 | 0.00 | |
| 2023-03-31 | 249,173.79 | 0.00 | 0.00 | |
| 2022-12-31 | 179,715.75 | 0.00 | 0.00 | |
| 2022-09-30 | 112,274.50 | 0.00 | 0.00 | |
| 2022-06-30 | 40,705.98 | 0.00 | 0.00 | |
| 2022-03-31 | 33,305.95 | 0.00 | 0.00 | |
| 2021-12-31 | 23,097.42 | 0.00 | 0.00 | |
| 2021-09-30 | 16,499.00 | 0.00 | 0.00 | |
| 2021-06-30 | 5,024.85 | 0.00 | 0.00 | |
| 2021-03-31 | 10,170.86 | 0.00 | 0.00 | |
| 2020-12-31 | 1,112.10 | 0.00 | 0.00 | |
| 2020-09-30 | 1,162.66 | 0.00 | 0.00 | |
| 2020-06-30 | 1,121.40 | 0.00 | 0.00 | |
| 2020-03-31 | 1,175.38 | 0.00 | 0.00 | |
| 2019-12-31 | 1,119.92 | 0.00 | 0.00 | |
| 2019-09-30 | 1,095.41 | 0.00 | 0.00 | |
| 2019-06-30 | 1,116.53 | 0.00 | 0.00 | |
| 2019-03-31 | 1,091.84 | 0.00 | 0.00 | |
| 2018-12-31 | 991.95 | 0.00 | 0.00 | |
| 2018-12-02 | 2.53 | 0.00 | 0.00 | |
| 2018-09-30 | 2.60 | 0.00 | 0.00 | |
| 2018-06-30 | 2.15 | 0.00 | 0.00 | |
| 2018-03-31 | 8.37 | 0.00 | 0.00 | |
| 2018-01-30 | 272.02 | 0.00 | 0.00 | |