/*
$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 | 103,943.59 | 0.00 | 0.00 | |
| 2025-06-30 | 104,032.79 | 0.00 | 0.00 | |
| 2025-03-31 | 104,077.40 | 0.00 | 0.00 | |
| 2024-12-31 | 104,144.65 | 0.00 | 0.00 | |
| 2024-09-30 | 104,330.04 | 0.00 | 0.00 | |
| 2024-06-30 | 104,443.69 | 0.00 | 0.00 | |
| 2024-03-31 | 104,504.09 | 0.00 | 0.00 | |
| 2023-12-31 | 104,571.03 | 0.00 | 0.00 | |
| 2023-09-30 | 104,656.28 | 0.00 | 0.00 | |
| 2023-06-30 | 104,783.26 | 0.00 | 0.00 | |
| 2023-03-31 | 104,949.64 | 0.00 | 0.00 | |
| 2022-12-31 | 105,181.85 | 0.00 | 0.00 | |
| 2022-09-30 | 107,248.01 | 0.00 | 0.00 | |
| 2022-06-30 | 105,196.35 | 0.00 | 0.00 | |
| 2022-03-31 | 104,412.43 | 0.00 | 0.00 | |
| 2021-12-31 | 104,207.16 | 0.00 | 0.00 | |
| 2021-09-30 | 103,935.07 | 0.00 | 0.00 | |
| 2021-06-30 | 103,643.01 | 0.00 | 0.00 | |
| 2021-03-31 | 103,641.79 | 0.00 | 0.00 | |
| 2020-12-31 | 103,595.73 | 0.00 | 0.00 | |
| 2020-09-30 | 103,548.92 | 0.00 | 0.00 | |
| 2020-06-30 | 103,581.97 | 0.00 | 0.00 | |
| 2020-03-31 | 103,688.01 | 0.00 | 0.00 | |
| 2019-12-31 | 103,518.53 | 0.00 | 0.00 | |
| 2019-09-30 | 103,437.28 | 0.00 | 0.00 | |
| 2019-06-30 | 103,429.57 | 0.00 | 0.00 | |
| 2019-03-31 | 103,441.65 | 0.00 | 0.00 | |
| 2018-12-31 | 103,449.78 | 0.00 | 0.00 | |
| 2018-09-30 | 103,417.06 | 0.00 | 0.00 | |
| 2018-06-30 | 103,409.60 | 0.00 | 0.00 | |
| 2018-03-31 | 103,397.65 | 0.00 | 0.00 | |
| 2017-12-31 | 103,392.95 | 0.00 | 0.00 | |
| 2017-09-30 | 103,406.46 | 0.00 | 0.00 | |
| 2017-06-30 | 103,420.01 | 0.00 | 0.00 | |
| 2017-03-31 | 103,423.92 | 0.00 | 0.00 | |
| 2016-12-31 | 103,430.23 | 0.00 | 0.00 | |
| 2016-09-30 | 54,087.84 | 0.00 | 0.00 | |
| 2016-07-27 | 21,071.22 | 0.00 | 0.00 | |