/*
$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 | 30,989.28 | 0.00 | 0.00 | |
| 2025-06-30 | 34,724.27 | 0.00 | 0.00 | |
| 2025-03-31 | 43,552.88 | 0.00 | 0.00 | |
| 2024-12-31 | 41,050.22 | 0.00 | 0.00 | |
| 2024-09-30 | 75,150.13 | 0.00 | 0.00 | |
| 2024-06-30 | 74,000.58 | 0.00 | 0.00 | |
| 2024-03-31 | 80,724.64 | 0.00 | 0.00 | |
| 2023-12-31 | 77,010.80 | 0.00 | 0.00 | |
| 2023-09-30 | 80,091.04 | 0.00 | 0.00 | |
| 2023-06-30 | 75,490.95 | 0.00 | 0.00 | |
| 2023-03-31 | 80,854.94 | 0.00 | 0.00 | |
| 2022-12-31 | 82,584.91 | 0.00 | 0.00 | |
| 2022-09-30 | 89,879.80 | 0.00 | 0.00 | |
| 2022-06-30 | 102,037.06 | 0.00 | 0.00 | |
| 2022-03-31 | 84,209.09 | 0.00 | 0.00 | |
| 2021-12-31 | 75,725.88 | 0.00 | 0.00 | |
| 2021-09-30 | 49,475.02 | 0.00 | 0.00 | |
| 2021-06-30 | 49,317.36 | 0.00 | 0.00 | |
| 2021-03-31 | 55,773.20 | 0.00 | 0.00 | |
| 2020-12-31 | 71,313.65 | 0.00 | 0.00 | |
| 2020-09-30 | 53,931.49 | 0.00 | 0.00 | |
| 2020-06-30 | 28,415.19 | 0.00 | 0.00 | |
| 2020-03-31 | 30,613.78 | 0.00 | 0.00 | |
| 2019-12-31 | 38,673.53 | 0.00 | 0.00 | |
| 2019-09-30 | 52,420.85 | 0.00 | 0.00 | |
| 2019-06-30 | 69,480.05 | 0.00 | 0.00 | |
| 2019-03-31 | 79,518.66 | 0.00 | 0.00 | |
| 2018-12-31 | 71,219.43 | 0.00 | 0.00 | |
| 2018-09-30 | 69,947.82 | 0.00 | 0.00 | |
| 2018-06-30 | 70,168.57 | 0.00 | 0.00 | |
| 2018-03-31 | 82,749.99 | 0.00 | 0.00 | |
| 2017-12-31 | 81,205.90 | 0.00 | 0.00 | |
| 2017-09-30 | 87,392.87 | 0.00 | 0.00 | |
| 2017-06-30 | 84,338.46 | 0.00 | 0.00 | |
| 2017-06-21 | 84,338.46 | 0.00 | 0.00 | |