/*
$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 | 86,234.21 | 0.00 | 0.00 | |
| 2026-03-31 | 112,558.25 | 0.00 | 0.00 | |
| 2025-12-31 | 122,293.13 | 0.00 | 0.00 | |
| 2025-09-30 | 122,741.80 | 0.00 | 0.00 | |
| 2025-06-30 | 179,454.26 | 0.00 | 0.00 | |
| 2025-03-31 | 180,991.03 | 0.00 | 0.00 | |
| 2024-12-31 | 221,920.60 | 0.00 | 0.00 | |
| 2024-09-30 | 301,006.68 | 0.00 | 0.00 | |
| 2024-06-30 | 276,491.71 | 0.00 | 0.00 | |
| 2024-03-31 | 359,844.30 | 0.00 | 0.00 | |
| 2023-12-31 | 393,899.82 | 0.00 | 0.00 | |
| 2023-09-30 | 380,241.60 | 0.00 | 0.00 | |
| 2023-06-30 | 356,839.42 | 0.00 | 0.00 | |
| 2023-03-31 | 248,682.78 | 0.00 | 0.00 | |
| 2022-12-31 | 289,688.58 | 0.00 | 0.00 | |
| 2022-09-30 | 279,064.91 | 0.00 | 0.00 | |
| 2022-06-30 | 250,237.02 | 0.00 | 0.00 | |
| 2022-03-31 | 228,801.10 | 0.00 | 0.00 | |
| 2021-12-31 | 180,749.27 | 0.00 | 0.00 | |
| 2021-09-30 | 165,919.44 | 0.00 | 0.00 | |
| 2021-06-30 | 110,915.32 | 0.00 | 0.00 | |
| 2021-03-31 | 146,685.15 | 0.00 | 0.00 | |
| 2020-12-31 | 163,521.29 | 0.00 | 0.00 | |
| 2020-09-30 | 157,252.68 | 0.00 | 0.00 | |
| 2020-06-30 | 106,315.41 | 0.00 | 0.00 | |
| 2020-03-31 | 120,329.31 | 0.00 | 0.00 | |
| 2019-11-22 | 870.88 | 0.00 | 0.00 | |