/*
$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 | 232,518.65 | 0.00 | 0.00 | |
| 2025-12-31 | 103,007.00 | 0.00 | 0.00 | |
| 2025-09-30 | 126,071.41 | 0.00 | 0.00 | |
| 2025-06-30 | 278,000.37 | 0.00 | 0.00 | |
| 2025-03-31 | 125,283.20 | 0.00 | 0.00 | |
| 2024-12-31 | 243,255.08 | 0.00 | 0.00 | |
| 2024-09-30 | 310,280.36 | 0.00 | 0.00 | |
| 2024-06-30 | 339,439.25 | 0.00 | 0.00 | |
| 2024-03-31 | 245,716.98 | 0.00 | 0.00 | |
| 2023-12-31 | 120,285.82 | 0.00 | 0.00 | |
| 2023-09-30 | 117,295.13 | 0.00 | 0.00 | |
| 2023-06-30 | 179,033.33 | 0.00 | 0.00 | |
| 2023-03-31 | 105,470.61 | 0.00 | 0.00 | |
| 2022-12-31 | 118,678.64 | 0.00 | 0.00 | |
| 2022-09-30 | 402,440.38 | 0.00 | 0.00 | |
| 2022-06-30 | 361,522.93 | 0.00 | 0.00 | |
| 2022-03-31 | 363,125.40 | 0.00 | 0.00 | |
| 2021-12-31 | 296,700.30 | 0.00 | 0.00 | |
| 2021-09-30 | 240,739.44 | 0.00 | 0.00 | |
| 2021-06-30 | 230,450.56 | 0.00 | 0.00 | |
| 2021-03-31 | 248,106.18 | 0.00 | 0.00 | |
| 2020-12-31 | 429,651.22 | 0.00 | 0.00 | |
| 2020-09-30 | 442,508.60 | 0.00 | 0.00 | |
| 2020-06-30 | 460,883.57 | 0.00 | 0.00 | |
| 2020-03-31 | 258,279.79 | 0.00 | 0.00 | |
| 2019-12-31 | 146,687.03 | 0.00 | 0.00 | |
| 2019-09-30 | 133,779.03 | 0.00 | 0.00 | |
| 2019-06-30 | 73,977.12 | 0.00 | 0.00 | |
| 2019-03-31 | 69,168.89 | 0.00 | 0.00 | |
| 2019-01-25 | 69,168.89 | 0.00 | 0.00 | |