/*
$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 | 22,057.08 | 0.00 | 0.00 | |
| 2026-03-31 | 27,952.63 | 0.00 | 0.00 | |
| 2025-12-31 | 34,814.49 | 0.00 | 0.00 | |
| 2025-09-30 | 48,522.91 | 0.00 | 0.00 | |
| 2025-06-30 | 69,460.59 | 0.00 | 0.00 | |
| 2025-03-31 | 70,602.17 | 0.00 | 0.00 | |
| 2024-12-31 | 72,939.26 | 0.00 | 0.00 | |
| 2024-09-30 | 89,360.34 | 0.00 | 0.00 | |
| 2024-06-30 | 101,161.07 | 0.00 | 0.00 | |
| 2024-03-31 | 99,394.96 | 0.00 | 0.00 | |
| 2023-12-31 | 113,508.20 | 0.00 | 0.00 | |
| 2023-09-30 | 112,360.28 | 0.00 | 0.00 | |
| 2023-06-30 | 123,059.86 | 0.00 | 0.00 | |
| 2023-03-31 | 88,590.03 | 0.00 | 0.00 | |
| 2022-12-31 | 62,464.43 | 0.00 | 0.00 | |
| 2022-09-30 | 58,780.97 | 0.00 | 0.00 | |
| 2022-06-30 | 39,078.99 | 0.00 | 0.00 | |
| 2022-03-31 | 57,532.88 | 0.00 | 0.00 | |
| 2021-12-31 | 20,549.96 | 0.00 | 0.00 | |
| 2021-09-30 | 1,224.02 | 0.00 | 0.00 | |
| 2021-06-30 | 866.18 | 0.00 | 0.00 | |
| 2021-03-31 | 440.57 | 0.00 | 0.00 | |
| 2020-12-31 | 403.02 | 0.00 | 0.00 | |
| 2020-09-30 | 629.57 | 0.00 | 0.00 | |
| 2020-06-30 | 596.28 | 0.00 | 0.00 | |
| 2020-03-31 | 452.74 | 0.00 | 0.00 | |
| 2019-12-31 | 552.08 | 0.00 | 0.00 | |
| 2019-09-30 | 737.58 | 0.00 | 0.00 | |
| 2019-06-30 | 701.84 | 0.00 | 0.00 | |
| 2019-03-31 | 868.62 | 0.00 | 0.00 | |
| 2018-12-31 | 1,058.66 | 0.00 | 0.00 | |
| 2018-09-30 | 1,216.91 | 0.00 | 0.00 | |
| 2018-06-30 | 1,528.30 | 0.00 | 0.00 | |
| 2018-02-07 | 3,938.38 | 0.00 | 0.00 | |