/*
$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 | 8,456.37 | 0.00 | 0.00 | |
| 2026-03-31 | 10,116.54 | 0.00 | 0.00 | |
| 2025-12-31 | 11,474.10 | 0.00 | 0.00 | |
| 2025-09-30 | 10,074.97 | 0.00 | 0.00 | |
| 2025-06-30 | 6,252.09 | 0.00 | 0.00 | |
| 2025-03-31 | 5,010.48 | 0.00 | 0.00 | |
| 2024-12-31 | 4,749.41 | 0.00 | 0.00 | |
| 2024-09-30 | 5,326.37 | 0.00 | 0.00 | |
| 2024-06-30 | 6,894.84 | 0.00 | 0.00 | |
| 2024-03-31 | 8,375.28 | 0.00 | 0.00 | |
| 2023-12-31 | 9,953.43 | 0.00 | 0.00 | |
| 2023-09-30 | 10,420.26 | 0.00 | 0.00 | |
| 2023-06-30 | 19,136.20 | 0.00 | 0.00 | |
| 2023-03-31 | 15,565.92 | 0.00 | 0.00 | |
| 2022-12-31 | 18,130.78 | 0.00 | 0.00 | |
| 2022-09-30 | 40,854.14 | 0.00 | 0.00 | |
| 2022-06-30 | 46,385.83 | 0.00 | 0.00 | |
| 2022-03-31 | 37,484.99 | 0.00 | 0.00 | |
| 2021-12-31 | 34,930.35 | 0.00 | 0.00 | |
| 2021-09-30 | 36,753.72 | 0.00 | 0.00 | |
| 2021-06-30 | 17,695.65 | 0.00 | 0.00 | |
| 2021-03-31 | 19,407.57 | 0.00 | 0.00 | |
| 2020-12-31 | 29,824.23 | 0.00 | 0.00 | |
| 2020-09-30 | 16,859.81 | 0.00 | 0.00 | |
| 2020-06-30 | 6,098.78 | 0.00 | 0.00 | |
| 2020-03-31 | 4,809.61 | 0.00 | 0.00 | |
| 2019-12-31 | 1,132.59 | 0.00 | 0.00 | |
| 2019-09-30 | 835.30 | 0.00 | 0.00 | |
| 2019-06-30 | 1,525.69 | 0.00 | 0.00 | |
| 2019-03-31 | 294.46 | 0.00 | 0.00 | |
| 2018-12-31 | 0.23 | 0.00 | 0.00 | |