/*
$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 | 11,159.13 | 0.00 | 0.00 | |
| 2025-06-30 | 24,044.77 | 0.00 | 0.00 | |
| 2025-03-31 | 19,985.64 | 0.00 | 0.00 | |
| 2024-12-31 | 40,463.68 | 0.00 | 0.00 | |
| 2024-09-30 | 34,154.17 | 0.00 | 0.00 | |
| 2024-06-30 | 31,122.20 | 0.00 | 0.00 | |
| 2024-03-31 | 33,582.64 | 0.00 | 0.00 | |
| 2023-12-31 | 40,239.44 | 0.00 | 0.00 | |
| 2023-09-30 | 56,565.14 | 0.00 | 0.00 | |
| 2023-06-30 | 55,257.13 | 0.00 | 0.00 | |
| 2023-03-31 | 77,249.53 | 0.00 | 0.00 | |
| 2022-12-31 | 78,519.35 | 0.00 | 0.00 | |
| 2022-09-30 | 61,843.78 | 0.00 | 0.00 | |
| 2022-06-30 | 24,512.87 | 0.00 | 0.00 | |
| 2022-03-31 | 9,038.52 | 0.00 | 0.00 | |
| 2021-12-31 | 7,339.19 | 0.00 | 0.00 | |
| 2021-09-30 | 5,574.50 | 0.00 | 0.00 | |
| 2021-06-30 | 8,815.31 | 0.00 | 0.00 | |
| 2021-03-31 | 11,677.17 | 0.00 | 0.00 | |
| 2020-12-31 | 13,170.39 | 0.00 | 0.00 | |
| 2020-09-30 | 13,111.45 | 0.00 | 0.00 | |
| 2020-06-30 | 4,071.65 | 0.00 | 0.00 | |
| 2020-03-31 | 1,538.87 | 0.00 | 0.00 | |
| 2019-12-31 | 2,121.40 | 0.00 | 0.00 | |
| 2019-09-30 | 1,644.74 | 0.00 | 0.00 | |
| 2019-06-30 | 188.14 | 0.00 | 0.00 | |
| 2019-03-31 | 139.96 | 0.00 | 0.00 | |
| 2018-12-31 | 1,888.53 | 0.00 | 0.00 | |
| 2018-09-30 | 24.43 | 0.00 | 0.00 | |
| 2018-06-30 | 9.76 | 0.00 | 0.00 | |
| 2018-03-31 | 2.82 | 0.00 | 0.00 | |
| 2017-12-31 | 8.92 | 0.00 | 0.00 | |
| 2017-09-30 | 10.28 | 0.00 | 0.00 | |
| 2017-06-30 | 5,235.13 | 0.00 | 0.00 | |
| 2017-03-31 | 5,235.15 | 0.00 | 0.00 | |
| 2016-12-31 | 0.87 | 0.00 | 0.00 | |
| 2016-09-26 | 0.89 | 0.00 | 0.00 | |