/*
$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 | 50,061.94 | 0.00 | 0.00 | |
| 2025-09-30 | 73,541.55 | 0.00 | 0.00 | |
| 2025-06-30 | 73,560.70 | 0.00 | 0.00 | |
| 2025-03-31 | 73,584.90 | 0.00 | 0.00 | |
| 2024-12-31 | 73,587.20 | 0.00 | 0.00 | |
| 2024-09-30 | 74,596.61 | 0.00 | 0.00 | |
| 2024-06-30 | 51,054.55 | 0.00 | 0.00 | |
| 2024-03-31 | 46,418.41 | 0.00 | 0.00 | |
| 2023-12-31 | 46,417.76 | 0.00 | 0.00 | |
| 2023-09-30 | 46,418.27 | 0.00 | 0.00 | |
| 2023-06-30 | 46,430.68 | 0.00 | 0.00 | |
| 2023-03-31 | 46,430.03 | 0.00 | 0.00 | |
| 2022-12-31 | 46,429.86 | 0.00 | 0.00 | |
| 2022-09-30 | 46,415.40 | 0.00 | 0.00 | |
| 2022-06-30 | 46,415.00 | 0.00 | 0.00 | |
| 2022-03-31 | 46,414.28 | 0.00 | 0.00 | |
| 2021-12-31 | 46,413.99 | 0.00 | 0.00 | |
| 2021-09-30 | 60,967.77 | 0.00 | 0.00 | |
| 2021-06-30 | 46,413.47 | 0.00 | 0.00 | |
| 2021-03-31 | 46,413.49 | 0.00 | 0.00 | |
| 2020-12-31 | 46,413.49 | 0.00 | 0.00 | |
| 2020-09-30 | 46,414.75 | 0.00 | 0.00 | |
| 2020-06-30 | 46,414.82 | 0.00 | 0.00 | |
| 2020-03-31 | 58,343.33 | 0.00 | 0.00 | |
| 2019-12-31 | 106,965.35 | 0.00 | 0.00 | |
| 2019-09-30 | 106,964.82 | 0.00 | 0.00 | |
| 2019-06-30 | 97,243.03 | 0.00 | 0.00 | |
| 2019-03-31 | 197,251.98 | 0.00 | 0.00 | |
| 2018-12-31 | 519,869.41 | 0.00 | 0.00 | |
| 2018-09-30 | 519,863.18 | 0.00 | 0.00 | |
| 2018-06-30 | 519,861.74 | 0.00 | 0.00 | |
| 2018-03-31 | 519,861.20 | 0.00 | 0.00 | |
| 2017-12-31 | 519,856.69 | 0.00 | 0.00 | |
| 2017-09-30 | 519,851.88 | 0.00 | 0.00 | |
| 2017-06-30 | 519,851.87 | 0.00 | 0.00 | |
| 2017-02-17 | 20,000.58 | 0.00 | 0.00 | |