/*
$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 | 246,374.58 | 0.00 | 0.00 | |
| 2025-09-30 | 126,965.97 | 0.00 | 0.00 | |
| 2025-06-30 | 124,644.40 | 0.00 | 0.00 | |
| 2025-03-31 | 120,639.38 | 0.00 | 0.00 | |
| 2024-12-31 | 102,488.58 | 0.00 | 0.00 | |
| 2024-09-30 | 97,049.70 | 0.00 | 0.00 | |
| 2024-06-30 | 96,586.15 | 0.00 | 0.00 | |
| 2024-03-31 | 96,574.64 | 0.00 | 0.00 | |
| 2023-12-31 | 96,578.84 | 0.00 | 0.00 | |
| 2023-09-30 | 96,572.59 | 0.00 | 0.00 | |
| 2023-06-30 | 96,598.17 | 0.00 | 0.00 | |
| 2023-03-31 | 96,610.86 | 0.00 | 0.00 | |
| 2022-12-31 | 96,657.33 | 0.00 | 0.00 | |
| 2022-09-30 | 96,678.56 | 0.00 | 0.00 | |
| 2022-06-30 | 96,669.06 | 0.00 | 0.00 | |
| 2022-03-31 | 96,684.14 | 0.00 | 0.00 | |
| 2021-12-31 | 96,644.06 | 0.00 | 0.00 | |
| 2021-09-30 | 98,624.28 | 0.00 | 0.00 | |
| 2021-06-30 | 98,610.47 | 0.00 | 0.00 | |
| 2021-03-31 | 7,287.83 | 0.00 | 0.00 | |
| 2020-12-31 | 19,544.96 | 0.00 | 0.00 | |
| 2020-09-30 | 100,800.94 | 0.00 | 0.00 | |
| 2020-06-30 | 156,994.54 | 0.00 | 0.00 | |
| 2020-03-31 | 156,863.65 | 0.00 | 0.00 | |
| 2019-12-31 | 156,755.63 | 0.00 | 0.00 | |
| 2019-09-30 | 137,592.92 | 0.00 | 0.00 | |
| 2019-06-30 | 137,601.97 | 0.00 | 0.00 | |
| 2019-03-31 | 168,706.39 | 0.00 | 0.00 | |
| 2018-12-31 | 141,958.81 | 0.00 | 0.00 | |
| 2018-09-30 | 134,526.38 | 0.00 | 0.00 | |
| 2018-06-30 | 6,512.22 | 0.00 | 0.00 | |
| 2018-03-31 | 3,564.30 | 0.00 | 0.00 | |
| 2017-12-31 | 7,841.43 | 0.00 | 0.00 | |
| 2017-09-30 | 392.08 | 0.00 | 0.00 | |
| 2017-06-30 | 41,956.70 | 0.00 | 0.00 | |
| 2017-03-31 | 41,956.70 | 0.00 | 0.00 | |
| 2017-01-13 | 20,000.82 | 0.00 | 0.00 | |