/*
$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 | 7,575.23 | 0.00 | 0.00 | |
| 2025-12-31 | 8,089.52 | 0.00 | 0.00 | |
| 2025-09-30 | 10,608.27 | 0.00 | 0.00 | |
| 2025-06-30 | 12,371.31 | 0.00 | 0.00 | |
| 2025-03-31 | 11,465.03 | 0.00 | 0.00 | |
| 2024-12-31 | 10,880.37 | 0.00 | 0.00 | |
| 2024-09-30 | 31,763.70 | 0.00 | 0.00 | |
| 2024-06-30 | 33,110.86 | 0.00 | 0.00 | |
| 2024-03-31 | 40,944.50 | 0.00 | 0.00 | |
| 2023-12-31 | 44,697.22 | 0.00 | 0.00 | |
| 2023-09-30 | 51,742.46 | 0.00 | 0.00 | |
| 2023-06-30 | 55,270.21 | 0.00 | 0.00 | |
| 2023-03-31 | 58,531.55 | 0.00 | 0.00 | |
| 2022-12-31 | 67,496.96 | 0.00 | 0.00 | |
| 2022-09-30 | 68,158.74 | 0.00 | 0.00 | |
| 2022-06-30 | 98,217.28 | 0.00 | 0.00 | |
| 2022-03-31 | 137,000.53 | 0.00 | 0.00 | |
| 2021-12-31 | 154,333.82 | 0.00 | 0.00 | |
| 2021-10-22 | 162,659.33 | 0.00 | 0.00 | |
| 2021-09-30 | 162,068.71 | 0.00 | 0.00 | |
| 2021-06-30 | 116,217.10 | 0.00 | 0.00 | |
| 2021-03-31 | 68,466.68 | 0.00 | 0.00 | |
| 2020-12-31 | 33,734.34 | 0.00 | 0.00 | |
| 2020-09-30 | 14,695.75 | 0.00 | 0.00 | |
| 2020-06-30 | 4,347.86 | 0.00 | 0.00 | |
| 2020-03-31 | 6,090.04 | 0.00 | 0.00 | |
| 2019-12-31 | 872.32 | 0.00 | 0.00 | |
| 2019-09-30 | 938.68 | 0.00 | 0.00 | |
| 2019-06-30 | 1,087.80 | 0.00 | 0.00 | |
| 2019-03-31 | 1,172.83 | 0.00 | 0.00 | |
| 2018-12-31 | 1,227.60 | 0.00 | 0.00 | |
| 2018-09-30 | 1,420.26 | 0.00 | 0.00 | |
| 2018-06-30 | 1,462.95 | 0.00 | 0.00 | |
| 2018-03-31 | 1,555.85 | 0.00 | 0.00 | |
| 2017-12-31 | 1,754.48 | 0.00 | 0.00 | |
| 2017-09-30 | 4,296.10 | 0.00 | 0.00 | |
| 2017-08-31 | 4,584.13 | 0.00 | 0.00 | |