/*
$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 | 114,956.47 | 0.00 | 0.00 | |
| 2025-09-30 | 138,734.85 | 0.00 | 0.00 | |
| 2025-06-30 | 201,078.05 | 0.00 | 0.00 | |
| 2025-03-31 | 207,657.70 | 0.00 | 0.00 | |
| 2024-12-31 | 401,875.36 | 0.00 | 0.00 | |
| 2024-09-30 | 370,538.73 | 0.00 | 0.00 | |
| 2024-06-30 | 345,420.48 | 0.00 | 0.00 | |
| 2024-03-31 | 248,728.28 | 0.00 | 0.00 | |
| 2023-12-31 | 256,237.72 | 0.00 | 0.00 | |
| 2023-09-30 | 84,778.87 | 0.00 | 0.00 | |
| 2023-06-30 | 2,872.24 | 0.00 | 0.00 | |
| 2023-03-31 | 2,235.13 | 0.00 | 0.00 | |
| 2022-12-31 | 1,937.18 | 0.00 | 0.00 | |
| 2022-09-30 | 3,660.63 | 0.00 | 0.00 | |
| 2022-06-30 | 4,415.54 | 0.00 | 0.00 | |
| 2022-03-31 | 2,159.54 | 0.00 | 0.00 | |
| 2021-12-31 | 3,925.56 | 0.00 | 0.00 | |
| 2021-09-30 | 2,674.01 | 0.00 | 0.00 | |
| 2021-06-30 | 7,376.41 | 0.00 | 0.00 | |
| 2021-03-31 | 11,941.91 | 0.00 | 0.00 | |
| 2020-12-31 | 281,269.94 | 0.00 | 0.00 | |
| 2020-09-30 | 14,661.34 | 0.00 | 0.00 | |
| 2020-06-30 | 4,292.25 | 0.00 | 0.00 | |
| 2020-06-16 | 4,449.03 | 0.00 | 0.00 | |
| 2020-03-31 | 3,490.14 | 0.00 | 0.00 | |
| 2019-12-31 | 4,260.91 | 0.00 | 0.00 | |
| 2019-09-30 | 6,449.97 | 0.00 | 0.00 | |
| 2019-06-30 | 4,494.79 | 0.00 | 0.00 | |
| 2019-03-31 | 17,022.35 | 0.00 | 0.00 | |
| 2018-12-31 | 24,926.92 | 0.00 | 0.00 | |
| 2018-09-30 | 22,604.89 | 0.00 | 0.00 | |
| 2018-06-30 | 28,553.03 | 0.00 | 0.00 | |
| 2018-03-31 | 112.24 | 0.00 | 0.00 | |
| 2017-12-31 | 5,003.49 | 0.00 | 0.00 | |
| 2017-09-30 | 5,006.69 | 0.00 | 0.00 | |
| 2017-06-30 | 5,010.07 | 0.00 | 0.00 | |
| 2017-03-27 | 22,518.61 | 0.00 | 0.00 | |