/*
$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 | 41,066.09 | 0.00 | 0.00 | |
| 2025-06-30 | 47,107.14 | 0.00 | 0.00 | |
| 2025-03-31 | 48,237.06 | 0.00 | 0.00 | |
| 2024-12-31 | 45,493.97 | 0.00 | 0.00 | |
| 2024-09-30 | 46,450.20 | 0.00 | 0.00 | |
| 2024-06-30 | 47,406.62 | 0.00 | 0.00 | |
| 2024-03-31 | 47,868.70 | 0.00 | 0.00 | |
| 2023-12-31 | 48,252.66 | 0.00 | 0.00 | |
| 2023-09-30 | 49,283.69 | 0.00 | 0.00 | |
| 2023-06-30 | 50,663.53 | 0.00 | 0.00 | |
| 2023-03-31 | 49,885.11 | 0.00 | 0.00 | |
| 2022-12-31 | 53,684.64 | 0.00 | 0.00 | |
| 2022-09-30 | 53,090.16 | 0.00 | 0.00 | |
| 2022-06-30 | 53,043.90 | 0.00 | 0.00 | |
| 2022-03-31 | 52,371.88 | 0.00 | 0.00 | |
| 2021-12-31 | 44,852.43 | 0.00 | 0.00 | |
| 2021-09-30 | 40,621.23 | 0.00 | 0.00 | |
| 2021-06-30 | 32,105.20 | 0.00 | 0.00 | |
| 2021-03-31 | 34,651.27 | 0.00 | 0.00 | |
| 2020-12-31 | 26,834.58 | 0.00 | 0.00 | |
| 2020-09-30 | 29,516.20 | 0.00 | 0.00 | |
| 2020-06-30 | 28,053.69 | 0.00 | 0.00 | |
| 2020-03-31 | 33,106.71 | 0.00 | 0.00 | |
| 2019-12-31 | 45,327.74 | 0.00 | 0.00 | |
| 2019-09-30 | 54,301.53 | 0.00 | 0.00 | |
| 2019-06-30 | 78,051.75 | 0.00 | 0.00 | |
| 2019-03-31 | 93,070.73 | 0.00 | 0.00 | |
| 2018-12-31 | 100,766.86 | 0.00 | 0.00 | |
| 2018-09-30 | 100,857.75 | 0.00 | 0.00 | |
| 2018-06-30 | 100,004.03 | 0.00 | 0.00 | |
| 2018-03-31 | 125,724.60 | 0.00 | 0.00 | |
| 2017-12-31 | 109,406.30 | 0.00 | 0.00 | |
| 2017-09-30 | 82,169.42 | 0.00 | 0.00 | |
| 2017-06-30 | 82,937.85 | 0.00 | 0.00 | |
| 2017-03-20 | 57,961.40 | 0.00 | 0.00 | |