/*
$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 | 32,681.22 | 0.00 | 0.00 | |
| 2025-06-30 | 34,816.70 | 0.00 | 0.00 | |
| 2025-03-31 | 35,133.16 | 0.00 | 0.00 | |
| 2024-12-31 | 19,794.03 | 0.00 | 0.00 | |
| 2024-09-30 | 27,419.36 | 0.00 | 0.00 | |
| 2024-06-30 | 37,111.76 | 0.00 | 0.00 | |
| 2024-03-31 | 35,891.11 | 0.00 | 0.00 | |
| 2023-12-31 | 28,820.00 | 0.00 | 0.00 | |
| 2023-09-30 | 30,915.51 | 0.00 | 0.00 | |
| 2023-06-30 | 40,805.12 | 0.00 | 0.00 | |
| 2023-03-31 | 54,839.06 | 0.00 | 0.00 | |
| 2022-12-31 | 221,447.59 | 0.00 | 0.00 | |
| 2022-09-30 | 430,328.57 | 0.00 | 0.00 | |
| 2022-06-30 | 436,104.64 | 0.00 | 0.00 | |
| 2022-03-31 | 429,067.81 | 0.00 | 0.00 | |
| 2021-12-31 | 429,069.95 | 0.00 | 0.00 | |
| 2021-09-30 | 429,103.19 | 0.00 | 0.00 | |
| 2021-06-30 | 429,132.36 | 0.00 | 0.00 | |
| 2021-03-31 | 429,174.99 | 0.00 | 0.00 | |
| 2020-12-31 | 429,250.63 | 0.00 | 0.00 | |
| 2020-09-30 | 429,396.05 | 0.00 | 0.00 | |
| 2020-06-30 | 429,946.01 | 0.00 | 0.00 | |
| 2020-03-31 | 432,388.80 | 0.00 | 0.00 | |
| 2019-12-31 | 430,993.20 | 0.00 | 0.00 | |
| 2019-09-30 | 431,664.99 | 0.00 | 0.00 | |
| 2019-06-30 | 432,179.30 | 0.00 | 0.00 | |
| 2019-03-31 | 432,952.93 | 0.00 | 0.00 | |
| 2018-12-31 | 432,369.76 | 0.00 | 0.00 | |
| 2018-09-30 | 429,421.30 | 0.00 | 0.00 | |
| 2018-06-30 | 428,407.86 | 0.00 | 0.00 | |
| 2018-03-31 | 428,443.01 | 0.00 | 0.00 | |
| 2017-12-31 | 428,317.76 | 0.00 | 0.00 | |
| 2017-09-30 | 428,341.26 | 0.00 | 0.00 | |
| 2017-06-30 | 428,352.56 | 0.00 | 0.00 | |
| 2017-03-31 | 428,332.44 | 0.00 | 0.00 | |
| 2016-12-31 | 428,348.81 | 0.00 | 0.00 | |
| 2016-08-24 | 20,058.70 | 0.00 | 0.00 | |