/*
$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 | 146,124.31 | 0.00 | 0.00 | |
| 2025-12-31 | 110,756.57 | 0.00 | 0.00 | |
| 2025-09-30 | 121,564.94 | 0.00 | 0.00 | |
| 2025-06-30 | 115,096.66 | 0.00 | 0.00 | |
| 2025-03-31 | 155,178.13 | 0.00 | 0.00 | |
| 2024-12-31 | 140,792.36 | 0.00 | 0.00 | |
| 2024-09-30 | 71,237.17 | 0.00 | 0.00 | |
| 2024-06-30 | 77,674.54 | 0.00 | 0.00 | |
| 2024-03-31 | 64,561.48 | 0.00 | 0.00 | |
| 2023-12-31 | 51,473.81 | 0.00 | 0.00 | |
| 2023-09-30 | 60,762.92 | 0.00 | 0.00 | |
| 2023-06-30 | 54,861.38 | 0.00 | 0.00 | |
| 2023-03-31 | 51,945.26 | 0.00 | 0.00 | |
| 2022-12-31 | 53,909.58 | 0.00 | 0.00 | |
| 2022-09-30 | 54,296.95 | 0.00 | 0.00 | |
| 2022-06-30 | 41,093.34 | 0.00 | 0.00 | |
| 2022-03-31 | 47,619.01 | 0.00 | 0.00 | |
| 2021-12-31 | 34,716.32 | 0.00 | 0.00 | |
| 2021-09-30 | 13,813.92 | 0.00 | 0.00 | |
| 2021-06-30 | 5,302.37 | 0.00 | 0.00 | |
| 2021-03-31 | 4,906.42 | 0.00 | 0.00 | |
| 2020-12-31 | 8,122.76 | 0.00 | 0.00 | |
| 2020-09-30 | 7,829.32 | 0.00 | 0.00 | |
| 2020-06-30 | 5,684.21 | 0.00 | 0.00 | |
| 2020-03-31 | 7,570.38 | 0.00 | 0.00 | |
| 2019-12-31 | 7,406.80 | 0.00 | 0.00 | |
| 2019-09-30 | 11,930.09 | 0.00 | 0.00 | |
| 2019-06-30 | 17,329.70 | 0.00 | 0.00 | |
| 2019-04-30 | 17,329.70 | 0.00 | 0.00 | |