/*
$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 | 113,857.92 | 0.00 | 0.00 | |
| 2025-09-30 | 65,714.44 | 0.00 | 0.00 | |
| 2025-06-30 | 12.21 | 0.00 | 0.00 | |
| 2025-03-31 | 16.07 | 0.00 | 0.00 | |
| 2024-12-31 | 417.45 | 0.00 | 0.00 | |
| 2024-09-30 | 111,884.85 | 0.00 | 0.00 | |
| 2024-06-30 | 229,132.89 | 0.00 | 0.00 | |
| 2024-03-31 | 392.32 | 0.00 | 0.00 | |
| 2023-12-31 | 419.25 | 0.00 | 0.00 | |
| 2023-09-30 | 431,493.06 | 0.00 | 0.00 | |
| 2023-06-30 | 431,493.23 | 0.00 | 0.00 | |
| 2023-03-31 | 533,400.37 | 0.00 | 0.00 | |
| 2022-12-31 | 885,511.96 | 0.00 | 0.00 | |
| 2022-09-30 | 1,582,301.48 | 0.00 | 0.00 | |
| 2022-06-30 | 1,067,898.54 | 0.00 | 0.00 | |
| 2022-03-31 | 3,447.21 | 0.00 | 0.00 | |
| 2021-12-31 | 37.03 | 0.00 | 0.00 | |
| 2021-09-30 | 37.20 | 0.00 | 0.00 | |
| 2021-06-30 | 50.36 | 0.00 | 0.00 | |
| 2021-03-31 | 37.04 | 0.00 | 0.00 | |
| 2020-12-31 | 43.27 | 0.00 | 0.00 | |
| 2020-09-30 | 37.53 | 0.00 | 0.00 | |
| 2020-06-30 | 37.69 | 0.00 | 0.00 | |
| 2020-03-31 | 45.66 | 0.00 | 0.00 | |
| 2019-12-31 | 67.63 | 0.00 | 0.00 | |
| 2019-09-30 | 21.80 | 0.00 | 0.00 | |
| 2019-06-30 | 0.33 | 0.00 | 0.00 | |
| 2019-03-31 | 55.90 | 0.00 | 0.00 | |
| 2018-12-31 | 1.28 | 0.00 | 0.00 | |
| 2018-09-30 | 0.33 | 0.00 | 0.00 | |
| 2018-06-30 | 0.33 | 0.00 | 0.00 | |
| 2018-03-31 | 0.36 | 0.00 | 0.00 | |
| 2017-12-31 | 0.36 | 0.00 | 0.00 | |
| 2017-09-30 | 0.36 | 0.00 | 0.00 | |
| 2017-06-30 | 0.36 | 0.00 | 0.00 | |
| 2017-03-31 | 0.34 | 0.00 | 0.00 | |
| 2016-12-31 | 0.34 | 0.00 | 0.00 | |
| 2016-11-02 | 0.34 | 0.00 | 0.00 | |