/*
$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 | 87,669.27 | 0.00 | 0.00 | |
| 2026-03-31 | 58,642.72 | 0.00 | 0.00 | |
| 2025-12-31 | 36,971.17 | 0.00 | 0.00 | |
| 2025-09-30 | 37,522.39 | 0.00 | 0.00 | |
| 2025-06-30 | 50,164.12 | 0.00 | 0.00 | |
| 2025-03-31 | 54,625.63 | 0.00 | 0.00 | |
| 2024-12-31 | 62,357.06 | 0.00 | 0.00 | |
| 2024-09-30 | 64,450.53 | 0.00 | 0.00 | |
| 2024-06-30 | 62,078.90 | 0.00 | 0.00 | |
| 2024-03-31 | 63,955.92 | 0.00 | 0.00 | |
| 2023-12-31 | 62,186.91 | 0.00 | 0.00 | |
| 2023-09-30 | 56,208.77 | 0.00 | 0.00 | |
| 2023-06-30 | 55,309.26 | 0.00 | 0.00 | |
| 2023-03-31 | 21,884.36 | 0.00 | 0.00 | |
| 2022-12-31 | 9,026.39 | 0.00 | 0.00 | |
| 2022-09-30 | 5,654.44 | 0.00 | 0.00 | |
| 2022-06-30 | 3,645.75 | 0.00 | 0.00 | |
| 2022-03-31 | 3,813.50 | 0.00 | 0.00 | |
| 2021-12-31 | 1,989.87 | 0.00 | 0.00 | |
| 2021-09-30 | 2,051.87 | 0.00 | 0.00 | |
| 2021-06-30 | 2,270.75 | 0.00 | 0.00 | |
| 2021-03-31 | 2,472.47 | 0.00 | 0.00 | |
| 2020-12-31 | 2,509.70 | 0.00 | 0.00 | |
| 2020-09-30 | 2,617.55 | 0.00 | 0.00 | |
| 2020-06-30 | 2,830.33 | 0.00 | 0.00 | |
| 2020-03-31 | 2,951.19 | 0.00 | 0.00 | |
| 2019-12-31 | 3,901.85 | 0.00 | 0.00 | |
| 2019-09-30 | 5,665.47 | 0.00 | 0.00 | |
| 2019-06-30 | 9,065.93 | 0.00 | 0.00 | |
| 2019-03-31 | 11,915.15 | 0.00 | 0.00 | |
| 2018-12-31 | 18,159.01 | 0.00 | 0.00 | |
| 2018-09-30 | 18,983.48 | 0.00 | 0.00 | |
| 2018-06-30 | 27,480.35 | 0.00 | 0.00 | |
| 2018-06-07 | 27,480.35 | 0.00 | 0.00 | |