/*
$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 | 75,357.62 | 0.00 | 0.00 | |
| 2025-12-31 | 72,616.80 | 0.00 | 0.00 | |
| 2025-09-30 | 58,429.62 | 0.00 | 0.00 | |
| 2025-06-30 | 104,464.28 | 0.00 | 0.00 | |
| 2025-03-31 | 140,431.77 | 0.00 | 0.00 | |
| 2024-12-31 | 157,088.81 | 0.00 | 0.00 | |
| 2024-09-30 | 205,463.93 | 0.00 | 0.00 | |
| 2024-06-30 | 213,827.35 | 0.00 | 0.00 | |
| 2024-03-31 | 226,311.28 | 0.00 | 0.00 | |
| 2023-12-31 | 265,176.57 | 0.00 | 0.00 | |
| 2023-09-30 | 346,636.15 | 0.00 | 0.00 | |
| 2023-06-30 | 343,246.92 | 0.00 | 0.00 | |
| 2023-03-31 | 375,368.57 | 0.00 | 0.00 | |
| 2022-12-31 | 160,458.98 | 0.00 | 0.00 | |
| 2022-09-30 | 121,545.57 | 0.00 | 0.00 | |
| 2022-06-30 | 38,292.45 | 0.00 | 0.00 | |
| 2022-03-31 | 40,753.19 | 0.00 | 0.00 | |
| 2021-12-31 | 27,791.34 | 0.00 | 0.00 | |
| 2021-09-30 | 25,757.32 | 0.00 | 0.00 | |
| 2021-06-30 | 5,869.30 | 0.00 | 0.00 | |
| 2021-03-31 | 8,507.37 | 0.00 | 0.00 | |
| 2020-12-31 | 213.63 | 0.00 | 0.00 | |
| 2020-09-30 | 832.80 | 0.00 | 0.00 | |
| 2020-06-30 | 792.33 | 0.00 | 0.00 | |
| 2020-03-31 | 896.06 | 0.00 | 0.00 | |
| 2019-12-31 | 1,148.58 | 0.00 | 0.00 | |
| 2019-09-30 | 12,205.47 | 0.00 | 0.00 | |
| 2019-06-30 | 246.73 | 0.00 | 0.00 | |
| 2019-03-31 | 152.02 | 0.00 | 0.00 | |
| 2018-12-31 | 59.57 | 0.00 | 0.00 | |
| 2018-12-02 | 59.56 | 0.00 | 0.00 | |
| 2018-09-30 | 36.14 | 0.00 | 0.00 | |
| 2018-06-30 | 109.11 | 0.00 | 0.00 | |
| 2018-03-31 | 202.67 | 0.00 | 0.00 | |
| 2018-01-30 | 21,142.54 | 0.00 | 0.00 | |