/*
$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 | 906,125.66 | 0.00 | 0.00 | |
| 2025-06-30 | 916,984.98 | 0.00 | 0.00 | |
| 2025-03-31 | 1,024,987.84 | 0.00 | 0.00 | |
| 2024-12-31 | 912,371.08 | 0.00 | 0.00 | |
| 2024-09-30 | 608,798.88 | 0.00 | 0.00 | |
| 2024-06-30 | 617,308.38 | 0.00 | 0.00 | |
| 2024-03-31 | 592,786.42 | 0.00 | 0.00 | |
| 2023-12-31 | 486,826.57 | 0.00 | 0.00 | |
| 2023-09-30 | 516,955.62 | 0.00 | 0.00 | |
| 2023-06-30 | 579,374.64 | 0.00 | 0.00 | |
| 2023-03-31 | 544,132.63 | 0.00 | 0.00 | |
| 2022-12-31 | 460,909.37 | 0.00 | 0.00 | |
| 2022-09-30 | 440,271.65 | 0.00 | 0.00 | |
| 2022-06-30 | 558,997.86 | 0.00 | 0.00 | |
| 2022-03-31 | 493,874.06 | 0.00 | 0.00 | |
| 2021-12-31 | 495,971.77 | 0.00 | 0.00 | |
| 2021-09-30 | 494,640.27 | 0.00 | 0.00 | |
| 2021-06-30 | 482,181.68 | 0.00 | 0.00 | |
| 2021-03-31 | 485,253.43 | 0.00 | 0.00 | |
| 2020-12-31 | 383,240.17 | 0.00 | 0.00 | |
| 2020-09-30 | 355,213.38 | 0.00 | 0.00 | |
| 2020-06-30 | 324,925.87 | 0.00 | 0.00 | |
| 2020-03-31 | 313,076.13 | 0.00 | 0.00 | |
| 2019-12-31 | 186,745.84 | 0.00 | 0.00 | |
| 2019-09-30 | 137,074.71 | 0.00 | 0.00 | |
| 2019-06-30 | 134,680.90 | 0.00 | 0.00 | |
| 2019-03-31 | 111,073.80 | 0.00 | 0.00 | |
| 2018-12-31 | 54,438.50 | 0.00 | 0.00 | |
| 2018-09-30 | 75,109.31 | 0.00 | 0.00 | |
| 2018-06-30 | 62,757.89 | 0.00 | 0.00 | |
| 2018-03-31 | 100,293.73 | 0.00 | 0.00 | |
| 2017-12-31 | 2,218.62 | 0.00 | 0.00 | |
| 2017-09-30 | 1,854.77 | 0.00 | 0.00 | |
| 2017-06-30 | 318.55 | 0.00 | 0.00 | |
| 2017-03-10 | 0.99 | 0.00 | 0.00 | |