/*
$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 | 14,261.05 | 0.00 | 0.00 | |
| 2026-03-31 | 16,021.70 | 0.00 | 0.00 | |
| 2025-12-31 | 17,488.97 | 0.00 | 0.00 | |
| 2025-09-30 | 19,502.09 | 0.00 | 0.00 | |
| 2025-06-30 | 24,143.94 | 0.00 | 0.00 | |
| 2025-03-31 | 28,551.52 | 0.00 | 0.00 | |
| 2024-12-31 | 29,616.30 | 0.00 | 0.00 | |
| 2024-09-30 | 22,422.78 | 0.00 | 0.00 | |
| 2024-06-30 | 20,917.26 | 0.00 | 0.00 | |
| 2024-03-31 | 19,816.18 | 0.00 | 0.00 | |
| 2023-12-31 | 19,459.29 | 0.00 | 0.00 | |
| 2023-09-30 | 17,613.91 | 0.00 | 0.00 | |
| 2023-06-30 | 16,213.20 | 0.00 | 0.00 | |
| 2023-03-31 | 15,530.38 | 0.00 | 0.00 | |
| 2022-12-31 | 15,565.05 | 0.00 | 0.00 | |
| 2022-09-30 | 16,174.59 | 0.00 | 0.00 | |
| 2022-06-30 | 22,876.29 | 0.00 | 0.00 | |
| 2022-03-31 | 21,447.17 | 0.00 | 0.00 | |
| 2021-12-31 | 20,626.16 | 0.00 | 0.00 | |
| 2021-09-30 | 20,919.44 | 0.00 | 0.00 | |
| 2021-06-30 | 15,651.29 | 0.00 | 0.00 | |
| 2021-03-31 | 11,810.11 | 0.00 | 0.00 | |
| 2020-12-31 | 11,337.11 | 0.00 | 0.00 | |
| 2020-09-30 | 14,147.11 | 0.00 | 0.00 | |
| 2020-06-30 | 10,107.77 | 0.00 | 0.00 | |
| 2020-03-31 | 13,888.55 | 0.00 | 0.00 | |
| 2019-12-31 | 12,811.12 | 0.00 | 0.00 | |
| 2019-09-30 | 18,352.15 | 0.00 | 0.00 | |
| 2019-06-30 | 10,789.38 | 0.00 | 0.00 | |
| 2019-03-31 | 9,312.34 | 0.00 | 0.00 | |
| 2018-12-31 | 8,641.88 | 0.00 | 0.00 | |
| 2018-09-30 | 6,944.28 | 0.00 | 0.00 | |
| 2018-06-30 | 6,253.66 | 0.00 | 0.00 | |
| 2018-03-31 | 6,007.57 | 0.00 | 0.00 | |
| 2017-12-31 | 8,699.77 | 0.00 | 0.00 | |
| 2017-09-06 | 21,585.84 | 0.00 | 0.00 | |