/*
$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 | 51,919.13 | 0.00 | 0.00 | |
| 2025-09-30 | 54,316.24 | 0.00 | 0.00 | |
| 2025-06-30 | 48,855.21 | 0.00 | 0.00 | |
| 2025-03-31 | 38,130.85 | 0.00 | 0.00 | |
| 2024-12-31 | 39,430.19 | 0.00 | 0.00 | |
| 2024-09-30 | 43,565.53 | 0.00 | 0.00 | |
| 2024-06-30 | 44,543.13 | 0.00 | 0.00 | |
| 2024-03-31 | 45,151.86 | 0.00 | 0.00 | |
| 2023-12-31 | 50,698.28 | 0.00 | 0.00 | |
| 2023-09-30 | 51,237.48 | 0.00 | 0.00 | |
| 2023-06-30 | 57,674.49 | 0.00 | 0.00 | |
| 2023-03-31 | 58,744.83 | 0.00 | 0.00 | |
| 2022-12-31 | 61,460.97 | 0.00 | 0.00 | |
| 2022-09-30 | 61,381.97 | 0.00 | 0.00 | |
| 2022-06-30 | 65,829.03 | 0.00 | 0.00 | |
| 2022-03-31 | 84,778.60 | 0.00 | 0.00 | |
| 2021-12-31 | 66,284.39 | 0.00 | 0.00 | |
| 2021-09-30 | 57,812.84 | 0.00 | 0.00 | |
| 2021-06-30 | 45,187.41 | 0.00 | 0.00 | |
| 2021-03-31 | 45,620.68 | 0.00 | 0.00 | |
| 2020-12-31 | 44,177.41 | 0.00 | 0.00 | |
| 2020-09-30 | 61,385.29 | 0.00 | 0.00 | |
| 2020-06-30 | 56,322.74 | 0.00 | 0.00 | |
| 2020-03-31 | 45,833.44 | 0.00 | 0.00 | |
| 2019-12-31 | 47,409.37 | 0.00 | 0.00 | |
| 2019-09-30 | 43,713.52 | 0.00 | 0.00 | |
| 2019-06-30 | 50,526.33 | 0.00 | 0.00 | |
| 2019-03-31 | 45,148.93 | 0.00 | 0.00 | |
| 2018-12-31 | 40,445.35 | 0.00 | 0.00 | |
| 2018-09-30 | 41,115.21 | 0.00 | 0.00 | |
| 2018-06-30 | 63,034.74 | 0.00 | 0.00 | |
| 2018-03-31 | 44,019.27 | 0.00 | 0.00 | |
| 2017-12-31 | 49,279.58 | 0.00 | 0.00 | |
| 2017-09-30 | 56,002.71 | 0.00 | 0.00 | |
| 2017-06-30 | 59,369.95 | 0.00 | 0.00 | |
| 2017-03-31 | 63,560.07 | 0.00 | 0.00 | |
| 2017-01-05 | 66,974.14 | 0.00 | 0.00 | |