/*
$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 | 51,260.29 | 0.00 | 0.00 | |
| 2025-12-31 | 57,721.35 | 0.00 | 0.00 | |
| 2025-09-30 | 64,103.74 | 0.00 | 0.00 | |
| 2025-06-30 | 77,925.14 | 0.00 | 0.00 | |
| 2025-03-31 | 86,205.38 | 0.00 | 0.00 | |
| 2024-12-31 | 94,334.83 | 0.00 | 0.00 | |
| 2024-09-30 | 113,650.04 | 0.00 | 0.00 | |
| 2024-06-30 | 121,711.40 | 0.00 | 0.00 | |
| 2024-03-31 | 130,990.58 | 0.00 | 0.00 | |
| 2023-12-31 | 140,583.79 | 0.00 | 0.00 | |
| 2023-09-30 | 149,740.43 | 0.00 | 0.00 | |
| 2023-06-30 | 168,061.76 | 0.00 | 0.00 | |
| 2023-03-31 | 187,847.45 | 0.00 | 0.00 | |
| 2022-12-31 | 223,026.80 | 0.00 | 0.00 | |
| 2022-09-30 | 287,833.25 | 0.00 | 0.00 | |
| 2022-06-30 | 303,124.95 | 0.00 | 0.00 | |
| 2022-03-31 | 268,785.19 | 0.00 | 0.00 | |
| 2021-12-31 | 267,191.96 | 0.00 | 0.00 | |
| 2021-09-30 | 240,325.87 | 0.00 | 0.00 | |
| 2021-06-30 | 180,843.39 | 0.00 | 0.00 | |
| 2021-03-31 | 176,785.44 | 0.00 | 0.00 | |
| 2020-12-31 | 74,919.56 | 0.00 | 0.00 | |
| 2020-09-30 | 40,457.35 | 0.00 | 0.00 | |
| 2020-06-30 | 41,024.73 | 0.00 | 0.00 | |
| 2020-03-31 | 64,068.36 | 0.00 | 0.00 | |
| 2019-12-31 | 116,035.29 | 0.00 | 0.00 | |
| 2019-09-30 | 119,315.05 | 0.00 | 0.00 | |
| 2019-06-30 | 128,901.42 | 0.00 | 0.00 | |
| 2019-03-31 | 143,319.48 | 0.00 | 0.00 | |
| 2018-12-31 | 171,777.69 | 0.00 | 0.00 | |
| 2018-09-30 | 187,310.83 | 0.00 | 0.00 | |
| 2018-06-30 | 200,317.14 | 0.00 | 0.00 | |
| 2018-03-19 | 212,057.28 | 0.00 | 0.00 | |