/*
$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 | 14,474.98 | 0.00 | 0.00 | |
| 2025-12-31 | 15,853.35 | 0.00 | 0.00 | |
| 2025-09-30 | 16,528.04 | 0.00 | 0.00 | |
| 2025-06-30 | 17,506.28 | 0.00 | 0.00 | |
| 2025-03-31 | 17,957.03 | 0.00 | 0.00 | |
| 2024-12-31 | 18,502.67 | 0.00 | 0.00 | |
| 2024-09-30 | 20,172.83 | 0.00 | 0.00 | |
| 2024-06-30 | 20,569.68 | 0.00 | 0.00 | |
| 2024-03-31 | 20,855.32 | 0.00 | 0.00 | |
| 2023-12-31 | 21,937.61 | 0.00 | 0.00 | |
| 2023-09-30 | 22,669.56 | 0.00 | 0.00 | |
| 2023-06-30 | 23,727.55 | 0.00 | 0.00 | |
| 2023-03-31 | 24,723.21 | 0.00 | 0.00 | |
| 2022-12-31 | 25,636.61 | 0.00 | 0.00 | |
| 2022-09-30 | 26,096.69 | 0.00 | 0.00 | |
| 2022-06-30 | 27,473.44 | 0.00 | 0.00 | |
| 2022-03-31 | 28,514.53 | 0.00 | 0.00 | |
| 2021-12-31 | 29,863.73 | 0.00 | 0.00 | |
| 2021-09-30 | 33,728.01 | 0.00 | 0.00 | |
| 2021-06-30 | 36,720.57 | 0.00 | 0.00 | |
| 2021-03-31 | 38,065.50 | 0.00 | 0.00 | |
| 2020-12-31 | 7,327.94 | 0.00 | 0.00 | |
| 2020-09-30 | 12,917.13 | 0.00 | 0.00 | |
| 2020-06-30 | 1,737.14 | 0.00 | 0.00 | |
| 2020-03-31 | 2,007.89 | 0.00 | 0.00 | |
| 2019-12-31 | 4,947.73 | 0.00 | 0.00 | |
| 2019-09-30 | 5,678.49 | 0.00 | 0.00 | |
| 2019-06-30 | 23,041.57 | 0.00 | 0.00 | |
| 2019-03-19 | 24,516.24 | 0.00 | 0.00 | |