/*
$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 | 51,160.04 | 0.00 | 0.00 | |
| 2025-12-31 | 60,356.79 | 0.00 | 0.00 | |
| 2025-09-30 | 63,979.62 | 0.00 | 0.00 | |
| 2025-06-30 | 81,479.24 | 0.00 | 0.00 | |
| 2025-03-31 | 125,783.93 | 0.00 | 0.00 | |
| 2024-12-31 | 123,695.05 | 0.00 | 0.00 | |
| 2024-09-30 | 151,452.00 | 0.00 | 0.00 | |
| 2024-06-30 | 153,938.31 | 0.00 | 0.00 | |
| 2024-03-31 | 166,035.05 | 0.00 | 0.00 | |
| 2023-12-31 | 154,611.91 | 0.00 | 0.00 | |
| 2023-09-30 | 170,436.77 | 0.00 | 0.00 | |
| 2023-06-30 | 193,635.52 | 0.00 | 0.00 | |
| 2023-03-31 | 219,800.26 | 0.00 | 0.00 | |
| 2022-12-31 | 252,253.16 | 0.00 | 0.00 | |
| 2022-09-30 | 240,832.62 | 0.00 | 0.00 | |
| 2022-06-30 | 286,459.04 | 0.00 | 0.00 | |
| 2022-03-31 | 277,580.43 | 0.00 | 0.00 | |
| 2021-12-31 | 371,886.65 | 0.00 | 0.00 | |
| 2021-09-30 | 431,475.58 | 0.00 | 0.00 | |
| 2021-06-30 | 517,287.19 | 0.00 | 0.00 | |
| 2021-03-31 | 552,319.49 | 0.00 | 0.00 | |
| 2020-12-31 | 290,295.77 | 0.00 | 0.00 | |
| 2020-09-30 | 201,036.02 | 0.00 | 0.00 | |
| 2020-06-30 | 182,123.91 | 0.00 | 0.00 | |
| 2020-03-31 | 228,065.81 | 0.00 | 0.00 | |
| 2019-12-31 | 155,453.44 | 0.00 | 0.00 | |
| 2019-09-30 | 87,461.16 | 0.00 | 0.00 | |
| 2019-06-30 | 63,930.93 | 0.00 | 0.00 | |
| 2019-03-31 | 64,322.75 | 0.00 | 0.00 | |
| 2018-12-31 | 93,692.59 | 0.00 | 0.00 | |
| 2018-09-30 | 98,712.12 | 0.00 | 0.00 | |
| 2018-06-30 | 103,786.74 | 0.00 | 0.00 | |
| 2018-03-31 | 87,507.22 | 0.00 | 0.00 | |
| 2017-12-31 | 38,686.86 | 0.00 | 0.00 | |
| 2017-12-11 | 24,193.53 | 0.00 | 0.00 | |