/*
$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 |
| 2025-12-31 | 141,303.05 | 0.00 | 0.00 | |
| 2025-09-30 | 133,610.73 | 0.00 | 0.00 | |
| 2025-06-30 | 141,522.39 | 0.00 | 0.00 | |
| 2025-03-31 | 164,541.66 | 0.00 | 0.00 | |
| 2024-12-31 | 187,805.24 | 0.00 | 0.00 | |
| 2024-09-30 | 190,377.92 | 0.00 | 0.00 | |
| 2024-06-30 | 241,952.15 | 0.00 | 0.00 | |
| 2024-03-31 | 290,962.65 | 0.00 | 0.00 | |
| 2023-12-31 | 282,592.90 | 0.00 | 0.00 | |
| 2023-09-30 | 300,411.19 | 0.00 | 0.00 | |
| 2023-06-30 | 341,367.02 | 0.00 | 0.00 | |
| 2023-03-31 | 315,629.73 | 0.00 | 0.00 | |
| 2022-12-31 | 304,587.66 | 0.00 | 0.00 | |
| 2022-09-30 | 347,421.81 | 0.00 | 0.00 | |
| 2022-06-30 | 88,932.42 | 0.00 | 0.00 | |
| 2022-03-31 | 24,187.11 | 0.00 | 0.00 | |
| 2021-12-31 | 23,701.61 | 0.00 | 0.00 | |
| 2021-09-30 | 34,061.20 | 0.00 | 0.00 | |
| 2021-06-30 | 39,775.52 | 0.00 | 0.00 | |
| 2021-03-31 | 41,354.53 | 0.00 | 0.00 | |
| 2020-12-31 | 28,078.75 | 0.00 | 0.00 | |
| 2020-09-30 | 19,279.87 | 0.00 | 0.00 | |
| 2020-06-30 | 18,254.93 | 0.00 | 0.00 | |
| 2020-03-31 | 10,968.28 | 0.00 | 0.00 | |
| 2019-12-31 | 3,428.51 | 0.00 | 0.00 | |
| 2019-09-30 | 6,733.92 | 0.00 | 0.00 | |
| 2019-06-30 | 6,228.16 | 0.00 | 0.00 | |
| 2019-03-31 | 20,894.20 | 0.00 | 0.00 | |
| 2018-12-31 | 14,949.91 | 0.00 | 0.00 | |
| 2018-09-30 | 13,204.35 | 0.00 | 0.00 | |
| 2018-06-30 | 12,829.63 | 0.00 | 0.00 | |
| 2018-03-31 | 12,426.04 | 0.00 | 0.00 | |
| 2017-12-31 | 32,307.20 | 0.00 | 0.00 | |
| 2017-09-30 | 30,729.89 | 0.00 | 0.00 | |
| 2017-06-30 | 19,694.18 | 0.00 | 0.00 | |
| 2017-03-31 | 8,732.28 | 0.00 | 0.00 | |
| 2016-12-31 | 6.00 | 0.00 | 0.00 | |
| 2016-09-30 | 493.81 | 0.00 | 0.00 | |
| 2016-06-30 | 6.77 | 0.00 | 0.00 | |
| 2016-02-22 | 15.64 | 0.00 | 0.00 | |