/*
$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 | 21,811.61 | 0.00 | 0.00 | |
| 2025-12-31 | 21,340.78 | 0.00 | 0.00 | |
| 2025-09-30 | 22,332.06 | 0.00 | 0.00 | |
| 2025-06-30 | 24,632.48 | 0.00 | 0.00 | |
| 2025-03-31 | 26,797.02 | 0.00 | 0.00 | |
| 2024-12-31 | 29,552.56 | 0.00 | 0.00 | |
| 2024-09-30 | 35,226.52 | 0.00 | 0.00 | |
| 2024-06-30 | 37,988.95 | 0.00 | 0.00 | |
| 2024-03-31 | 42,218.69 | 0.00 | 0.00 | |
| 2023-12-31 | 46,555.77 | 0.00 | 0.00 | |
| 2023-09-30 | 59,142.82 | 0.00 | 0.00 | |
| 2023-06-30 | 75,585.73 | 0.00 | 0.00 | |
| 2023-03-31 | 85,397.28 | 0.00 | 0.00 | |
| 2022-12-31 | 99,546.38 | 0.00 | 0.00 | |
| 2022-09-30 | 113,016.72 | 0.00 | 0.00 | |
| 2022-06-30 | 126,250.58 | 0.00 | 0.00 | |
| 2022-03-31 | 171,738.71 | 0.00 | 0.00 | |
| 2021-12-31 | 215,795.80 | 0.00 | 0.00 | |
| 2021-09-30 | 215,686.57 | 0.00 | 0.00 | |
| 2021-06-30 | 231,764.79 | 0.00 | 0.00 | |
| 2021-03-31 | 169,283.36 | 0.00 | 0.00 | |
| 2020-12-31 | 67,928.82 | 0.00 | 0.00 | |
| 2020-09-30 | 15,845.47 | 0.00 | 0.00 | |
| 2020-06-30 | 7,810.62 | 0.00 | 0.00 | |
| 2020-03-31 | 7,987.51 | 0.00 | 0.00 | |
| 2019-12-31 | 29,086.72 | 0.00 | 0.00 | |
| 2019-09-30 | 52,714.76 | 0.00 | 0.00 | |
| 2019-06-30 | 86.92 | 0.00 | 0.00 | |
| 2019-03-31 | 50.93 | 0.00 | 0.00 | |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | |