/*
$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 | 12,401.46 | 0.00 | 0.00 | |
| 2025-06-30 | 22,800.38 | 0.00 | 0.00 | |
| 2025-03-31 | 23,287.39 | 0.00 | 0.00 | |
| 2024-12-31 | 25,691.62 | 0.00 | 0.00 | |
| 2024-09-30 | 27,217.52 | 0.00 | 0.00 | |
| 2024-06-30 | 28,453.68 | 0.00 | 0.00 | |
| 2024-03-31 | 6,189.63 | 0.00 | 0.00 | |
| 2023-12-31 | 6,327.74 | 0.00 | 0.00 | |
| 2023-09-30 | 8,932.82 | 0.00 | 0.00 | |
| 2023-06-30 | 8,128.27 | 0.00 | 0.00 | |
| 2023-03-31 | 9,157.11 | 0.00 | 0.00 | |
| 2022-12-31 | 17,384.80 | 0.00 | 0.00 | |
| 2022-09-30 | 28,493.87 | 0.00 | 0.00 | |
| 2022-06-30 | 30,276.65 | 0.00 | 0.00 | |
| 2022-03-31 | 39,152.05 | 0.00 | 0.00 | |
| 2021-12-31 | 49,340.21 | 0.00 | 0.00 | |
| 2021-09-30 | 38,803.74 | 0.00 | 0.00 | |
| 2021-06-30 | 35,239.60 | 0.00 | 0.00 | |
| 2021-03-31 | 32,158.28 | 0.00 | 0.00 | |
| 2020-12-31 | 38,398.55 | 0.00 | 0.00 | |
| 2020-09-30 | 31,861.89 | 0.00 | 0.00 | |
| 2020-06-30 | 30,138.56 | 0.00 | 0.00 | |
| 2020-03-31 | 25,109.39 | 0.00 | 0.00 | |
| 2019-12-31 | 21,630.19 | 0.00 | 0.00 | |
| 2019-09-30 | 20,780.40 | 0.00 | 0.00 | |
| 2019-06-30 | 18,083.55 | 0.00 | 0.00 | |
| 2019-03-31 | 11,428.48 | 0.00 | 0.00 | |
| 2018-12-31 | 18,357.56 | 0.00 | 0.00 | |
| 2018-09-30 | 18,371.17 | 0.00 | 0.00 | |
| 2018-06-30 | 28,413.72 | 0.00 | 0.00 | |
| 2018-03-31 | 56,440.24 | 0.00 | 0.00 | |
| 2017-12-31 | 56,515.47 | 0.00 | 0.00 | |
| 2017-09-30 | 56,519.42 | 0.00 | 0.00 | |
| 2017-06-30 | 86,475.12 | 0.00 | 0.00 | |
| 2017-03-31 | 86,515.04 | 0.00 | 0.00 | |
| 2016-12-31 | 86,657.69 | 0.00 | 0.00 | |
| 2016-09-30 | 86,585.41 | 0.00 | 0.00 | |
| 2016-06-30 | 86,131.21 | 0.00 | 0.00 | |
| 2016-03-31 | 86,095.31 | 0.00 | 0.00 | |
| 2015-12-31 | 50,166.40 | 0.00 | 0.00 | |
| 2015-09-30 | 50,203.79 | 0.00 | 0.00 | |
| 2015-06-30 | 60,145.29 | 0.00 | 0.00 | |
| 2015-06-16 | 60,087.53 | 0.00 | 0.00 | |