/*
$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 | 17,228.73 | 0.00 | 0.00 | |
| 2025-12-31 | 19,026.36 | 0.00 | 0.00 | |
| 2025-09-30 | 20,804.72 | 0.00 | 0.00 | |
| 2025-06-30 | 24,276.96 | 0.00 | 0.00 | |
| 2025-03-31 | 36,891.78 | 0.00 | 0.00 | |
| 2024-12-31 | 37,666.72 | 0.00 | 0.00 | |
| 2024-09-30 | 38,726.55 | 0.00 | 0.00 | |
| 2024-06-30 | 39,579.48 | 0.00 | 0.00 | |
| 2024-03-31 | 40,495.33 | 0.00 | 0.00 | |
| 2023-12-31 | 32,605.96 | 0.00 | 0.00 | |
| 2023-09-30 | 32,901.99 | 0.00 | 0.00 | |
| 2023-06-30 | 33,490.75 | 0.00 | 0.00 | |
| 2023-03-31 | 34,061.20 | 0.00 | 0.00 | |
| 2022-12-31 | 32,961.50 | 0.00 | 0.00 | |
| 2022-09-30 | 33,496.89 | 0.00 | 0.00 | |
| 2022-06-30 | 33,327.21 | 0.00 | 0.00 | |
| 2022-03-31 | 33,126.37 | 0.00 | 0.00 | |
| 2021-12-31 | 34,424.96 | 0.00 | 0.00 | |
| 2021-09-30 | 34,720.74 | 0.00 | 0.00 | |
| 2021-06-30 | 54,215.78 | 0.00 | 0.00 | |
| 2021-03-31 | 50,757.97 | 0.00 | 0.00 | |
| 2020-12-31 | 45,533.36 | 0.00 | 0.00 | |
| 2020-09-30 | 22,776.84 | 0.00 | 0.00 | |
| 2020-06-30 | 11,949.21 | 0.00 | 0.00 | |
| 2020-03-31 | 9,038.08 | 0.00 | 0.00 | |
| 2019-12-31 | 9,166.91 | 0.00 | 0.00 | |
| 2019-09-30 | 7,980.71 | 0.00 | 0.00 | |
| 2019-06-30 | 6,438.30 | 0.00 | 0.00 | |
| 2019-03-31 | 5,787.75 | 0.00 | 0.00 | |
| 2018-12-31 | 19,823.37 | 0.00 | 0.00 | |
| 2018-11-07 | 21,483.54 | 0.00 | 0.00 | |