/*
$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 | 372,094.60 | 0.00 | 0.00 | |
| 2025-12-31 | 184,711.08 | 0.00 | 0.00 | |
| 2025-09-30 | 97,307.06 | 0.00 | 0.00 | |
| 2025-06-30 | 89,734.46 | 0.00 | 0.00 | |
| 2025-03-31 | 326,921.48 | 0.00 | 0.00 | |
| 2024-12-31 | 37,891.87 | 0.00 | 0.00 | |
| 2024-09-30 | 18,497.34 | 0.00 | 0.00 | |
| 2024-06-30 | 33,299.04 | 0.00 | 0.00 | |
| 2024-03-31 | 50,844.00 | 0.00 | 0.00 | |
| 2023-12-31 | 175,198.25 | 0.00 | 0.00 | |
| 2023-09-30 | 88,393.41 | 0.00 | 0.00 | |
| 2023-06-30 | 66,222.12 | 0.00 | 0.00 | |
| 2023-03-31 | 52,186.37 | 0.00 | 0.00 | |
| 2022-12-31 | 78,420.71 | 0.00 | 0.00 | |
| 2022-09-30 | 104,750.30 | 0.00 | 0.00 | |
| 2022-06-30 | 108,098.90 | 0.00 | 0.00 | |
| 2022-03-31 | 121,992.26 | 0.00 | 0.00 | |
| 2021-12-31 | 73,784.06 | 0.00 | 0.00 | |
| 2021-09-30 | 113,682.51 | 0.00 | 0.00 | |
| 2021-06-30 | 35,412.17 | 0.00 | 0.00 | |
| 2021-03-31 | 50,372.88 | 0.00 | 0.00 | |
| 2020-12-31 | 77,516.93 | 0.00 | 0.00 | |
| 2020-09-30 | 48,015.76 | 0.00 | 0.00 | |
| 2020-06-30 | 38,629.10 | 0.00 | 0.00 | |
| 2020-03-31 | 67,013.92 | 0.00 | 0.00 | |
| 2019-12-31 | 18,026.93 | 0.00 | 0.00 | |
| 2019-09-30 | 11,239.41 | 0.00 | 0.00 | |
| 2019-06-30 | 19,537.06 | 0.00 | 0.00 | |
| 2019-03-31 | 27,476.07 | 0.00 | 0.00 | |
| 2018-12-31 | 24,053.04 | 0.00 | 0.00 | |
| 2018-09-30 | 26,289.21 | 0.00 | 0.00 | |
| 2018-06-30 | 20,683.81 | 0.00 | 0.00 | |
| 2018-03-31 | 46,376.45 | 0.00 | 0.00 | |
| 2017-12-31 | 98,730.25 | 0.00 | 0.00 | |
| 2017-09-30 | 100,068.56 | 0.00 | 0.00 | |
| 2017-06-30 | 26,710.32 | 0.00 | 0.00 | |
| 2017-03-31 | 63,035.88 | 0.00 | 0.00 | |
| 2016-12-31 | 97,113.60 | 0.00 | 0.00 | |
| 2016-09-30 | 118,591.25 | 0.00 | 0.00 | |
| 2016-06-30 | 166,245.60 | 0.00 | 0.00 | |
| 2016-06-23 | 63,311.61 | 0.00 | 0.00 | |