/*
$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 | 11,482.67 | 0.00 | 0.00 | |
| 2026-03-31 | 11,618.00 | 0.00 | 0.00 | |
| 2025-12-31 | 7,711.31 | 0.00 | 0.00 | |
| 2025-09-30 | 7,478.53 | 0.00 | 0.00 | |
| 2025-06-30 | 2,933.95 | 0.00 | 0.00 | |
| 2025-03-31 | 1,447.63 | 0.00 | 0.00 | |
| 2024-12-31 | 1,109.07 | 0.00 | 0.00 | |
| 2024-09-30 | 623.88 | 0.00 | 0.00 | |
| 2024-06-30 | 336.38 | 0.00 | 0.00 | |
| 2024-03-31 | 81.87 | 0.00 | 0.00 | |
| 2023-12-31 | 2,096.71 | 0.00 | 0.00 | |
| 2023-09-30 | 6,458.92 | 0.00 | 0.00 | |
| 2023-06-30 | 6,456.51 | 0.00 | 0.00 | |
| 2023-03-31 | 7,213.32 | 0.00 | 0.00 | |
| 2022-12-31 | 9,531.21 | 0.00 | 0.00 | |
| 2022-09-30 | 31,397.40 | 0.00 | 0.00 | |
| 2022-06-30 | 31,723.91 | 0.00 | 0.00 | |
| 2022-03-31 | 31,699.90 | 0.00 | 0.00 | |
| 2021-12-31 | 33,274.62 | 0.00 | 0.00 | |
| 2021-09-30 | 31,323.63 | 0.00 | 0.00 | |
| 2021-06-30 | 31,210.13 | 0.00 | 0.00 | |
| 2021-03-31 | 31,470.95 | 0.00 | 0.00 | |
| 2020-12-31 | 31,308.03 | 0.00 | 0.00 | |
| 2020-09-30 | 31,383.40 | 0.00 | 0.00 | |
| 2020-06-30 | 22,748.11 | 0.00 | 0.00 | |
| 2020-03-31 | 20,737.90 | 0.00 | 0.00 | |
| 2019-12-31 | 21,289.65 | 0.00 | 0.00 | |
| 2019-09-30 | 22,217.65 | 0.00 | 0.00 | |
| 2019-06-30 | 19,083.82 | 0.00 | 0.00 | |
| 2019-03-31 | 19,086.29 | 0.00 | 0.00 | |
| 2018-12-31 | 10,013.29 | 0.00 | 0.00 | |
| 2018-09-30 | 11,002.93 | 0.00 | 0.00 | |
| 2018-06-30 | 12,002.93 | 0.00 | 0.00 | |
| 2018-03-31 | 13,003.63 | 0.00 | 0.00 | |
| 2017-12-31 | 16,656.33 | 0.00 | 0.00 | |
| 2017-08-25 | 22,855.99 | 0.00 | 0.00 | |