/*
$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 | 218,572.72 | 0.00 | 0.00 | |
| 2025-12-31 | 204,514.09 | 0.00 | 0.00 | |
| 2025-09-30 | 204,563.06 | 0.00 | 0.00 | |
| 2025-06-30 | 238,107.19 | 0.00 | 0.00 | |
| 2025-03-31 | 228,621.10 | 0.00 | 0.00 | |
| 2024-12-31 | 209,759.81 | 0.00 | 0.00 | |
| 2024-09-30 | 195,943.26 | 0.00 | 0.00 | |
| 2024-06-30 | 1,252.05 | 0.00 | 0.00 | |
| 2024-03-31 | 100,678.20 | 0.00 | 0.00 | |
| 2023-12-31 | 102,958.51 | 0.00 | 0.00 | |
| 2023-09-30 | 102,477.31 | 0.00 | 0.00 | |
| 2023-06-30 | 102,433.76 | 0.00 | 0.00 | |
| 2023-03-31 | 102,429.74 | 0.00 | 0.00 | |
| 2022-12-31 | 18,450.58 | 0.00 | 0.00 | |
| 2022-09-30 | 8,937.97 | 0.00 | 0.00 | |
| 2022-06-30 | 8,991.37 | 0.00 | 0.00 | |
| 2022-03-31 | 6,106.52 | 0.00 | 0.00 | |
| 2021-12-31 | 6,093.18 | 0.00 | 0.00 | |
| 2021-09-30 | 7,065.13 | 0.00 | 0.00 | |
| 2021-06-30 | 6,069.47 | 0.00 | 0.00 | |
| 2021-03-31 | 6,065.36 | 0.00 | 0.00 | |
| 2020-12-31 | 6,070.30 | 0.00 | 0.00 | |
| 2020-09-30 | 6,082.72 | 0.00 | 0.00 | |
| 2020-06-30 | 6,250.05 | 0.00 | 0.00 | |
| 2020-03-31 | 269.31 | 0.00 | 0.00 | |
| 2019-12-26 | 26,331.93 | 0.00 | 0.00 | |