/*
$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 |
| 2025-09-30 | 282,292.44 | 0.00 | 0.00 | |
| 2025-06-30 | 298,942.44 | 0.00 | 0.00 | |
| 2025-03-31 | 290,092.44 | 0.00 | 0.00 | |
| 2024-12-31 | 375,292.44 | 0.00 | 0.00 | |
| 2024-09-30 | 545,542.44 | 0.00 | 0.00 | |
| 2024-06-30 | 582,892.44 | 0.00 | 0.00 | |
| 2024-03-31 | 531,142.44 | 0.00 | 0.00 | |
| 2023-12-31 | 548,392.44 | 0.00 | 0.00 | |
| 2023-09-30 | 568,342.44 | 0.00 | 0.00 | |
| 2023-06-30 | 561,142.44 | 0.00 | 0.00 | |
| 2023-03-31 | 568,792.44 | 0.00 | 0.00 | |
| 2022-12-31 | 806,692.44 | 0.00 | 0.00 | |
| 2022-09-30 | 849,742.44 | 0.00 | 0.00 | |
| 2022-06-30 | 770,092.44 | 0.00 | 0.00 | |
| 2022-03-31 | 661,642.44 | 0.00 | 0.00 | |
| 2021-12-31 | 553,642.44 | 0.00 | 0.00 | |
| 2021-09-30 | 661,792.44 | 0.00 | 0.00 | |
| 2021-06-30 | 444,142.44 | 0.00 | 0.00 | |
| 2021-03-31 | 400,192.44 | 0.00 | 0.00 | |
| 2020-12-31 | 291,142.44 | 0.00 | 0.00 | |
| 2020-09-30 | 236,092.44 | 0.00 | 0.00 | |
| 2020-06-30 | 210,292.44 | 0.00 | 0.00 | |
| 2020-03-31 | 203,692.44 | 0.00 | 0.00 | |
| 2019-12-31 | 201,532.44 | 0.00 | 0.00 | |
| 2019-09-30 | 154,972.44 | 0.00 | 0.00 | |
| 2019-06-30 | 146,332.44 | 0.00 | 0.00 | |
| 2019-03-31 | 111,352.44 | 0.00 | 0.00 | |
| 2018-12-31 | 104,632.44 | 0.00 | 0.00 | |
| 2018-09-30 | 85,972.44 | 0.00 | 0.00 | |
| 2018-06-30 | 54,532.44 | 0.00 | 0.00 | |
| 2018-03-31 | 31,252.44 | 0.00 | 0.00 | |
| 2017-12-31 | 27,472.44 | 0.00 | 0.00 | |
| 2017-12-27 | 27,472.44 | 0.00 | 0.00 | |