/*
$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 | 102,506.16 | 0.00 | 0.00 | |
| 2025-12-31 | 102,505.70 | 0.00 | 0.00 | |
| 2025-09-30 | 97,669.02 | 0.00 | 0.00 | |
| 2025-06-30 | 97,670.36 | 0.00 | 0.00 | |
| 2025-03-31 | 97,669.66 | 0.00 | 0.00 | |
| 2024-12-31 | 97,672.23 | 0.00 | 0.00 | |
| 2024-09-30 | 97,672.33 | 0.00 | 0.00 | |
| 2024-06-30 | 97,688.44 | 0.00 | 0.00 | |
| 2024-03-31 | 97,688.03 | 0.00 | 0.00 | |
| 2023-12-31 | 97,692.33 | 0.00 | 0.00 | |
| 2023-09-30 | 97,738.16 | 0.00 | 0.00 | |
| 2023-06-30 | 24,157.45 | 0.00 | 0.00 | |
| 2023-03-31 | 61,977.88 | 0.00 | 0.00 | |
| 2022-12-31 | 111,067.44 | 0.00 | 0.00 | |
| 2022-09-30 | 101,992.77 | 0.00 | 0.00 | |
| 2022-06-30 | 112,407.58 | 0.00 | 0.00 | |
| 2022-03-31 | 122,432.83 | 0.00 | 0.00 | |
| 2021-12-31 | 122,470.79 | 0.00 | 0.00 | |
| 2021-09-30 | 117,754.95 | 0.00 | 0.00 | |
| 2021-06-30 | 157,181.12 | 0.00 | 0.00 | |
| 2021-03-31 | 167,235.51 | 0.00 | 0.00 | |
| 2020-12-31 | 167,326.71 | 0.00 | 0.00 | |
| 2020-09-30 | 234,485.98 | 0.00 | 0.00 | |
| 2020-06-30 | 261,076.91 | 0.00 | 0.00 | |
| 2020-03-31 | 222,352.97 | 0.00 | 0.00 | |
| 2019-12-31 | 213,943.81 | 0.00 | 0.00 | |
| 2019-09-30 | 248,225.98 | 0.00 | 0.00 | |
| 2019-06-30 | 263,086.35 | 0.00 | 0.00 | |
| 2019-03-31 | 238,440.44 | 0.00 | 0.00 | |
| 2018-12-31 | 179,523.71 | 0.00 | 0.00 | |
| 2018-09-30 | 53,849.72 | 0.00 | 0.00 | |
| 2018-06-30 | 20,001.53 | 0.00 | 0.00 | |
| 2018-06-26 | 20,001.53 | 0.00 | 0.00 | |