/*
$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 | 155,072.46 | 0.00 | 0.00 | |
| 2025-12-31 | 139,196.24 | 0.00 | 0.00 | |
| 2025-09-30 | 142,289.40 | 0.00 | 0.00 | |
| 2025-06-30 | 159,691.30 | 0.00 | 0.00 | |
| 2025-03-31 | 184,789.03 | 0.00 | 0.00 | |
| 2024-12-31 | 208,120.90 | 0.00 | 0.00 | |
| 2024-09-30 | 237,127.25 | 0.00 | 0.00 | |
| 2024-06-30 | 229,425.58 | 0.00 | 0.00 | |
| 2024-03-31 | 227,685.42 | 0.00 | 0.00 | |
| 2023-12-31 | 218,859.37 | 0.00 | 0.00 | |
| 2023-09-30 | 171,612.09 | 0.00 | 0.00 | |
| 2023-06-30 | 150,500.38 | 0.00 | 0.00 | |
| 2023-03-31 | 133,859.83 | 0.00 | 0.00 | |
| 2022-12-31 | 139,112.63 | 0.00 | 0.00 | |
| 2022-09-30 | 125,812.00 | 0.00 | 0.00 | |
| 2022-06-30 | 127,477.14 | 0.00 | 0.00 | |
| 2022-03-31 | 134,795.95 | 0.00 | 0.00 | |
| 2021-12-31 | 137,169.32 | 0.00 | 0.00 | |
| 2021-09-30 | 136,639.69 | 0.00 | 0.00 | |
| 2021-06-30 | 77,965.42 | 0.00 | 0.00 | |
| 2021-03-31 | 10,877.48 | 0.00 | 0.00 | |
| 2020-12-31 | 9,281.47 | 0.00 | 0.00 | |
| 2020-09-30 | 12,140.86 | 0.00 | 0.00 | |
| 2020-06-30 | 21,038.70 | 0.00 | 0.00 | |
| 2020-03-25 | 70,899.23 | 0.00 | 0.00 | |