/*
$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 | 228,417.94 | 0.00 | 0.00 | |
| 2025-06-30 | 228,554.70 | 0.00 | 0.00 | |
| 2025-03-31 | 228,320.99 | 0.00 | 0.00 | |
| 2024-12-31 | 228,362.19 | 0.00 | 0.00 | |
| 2024-09-30 | 228,407.81 | 0.00 | 0.00 | |
| 2024-06-30 | 228,524.15 | 0.00 | 0.00 | |
| 2024-03-31 | 228,238.13 | 0.00 | 0.00 | |
| 2023-12-31 | 228,237.05 | 0.00 | 0.00 | |
| 2023-09-30 | 228,697.66 | 0.00 | 0.00 | |
| 2023-06-30 | 228,752.93 | 0.00 | 0.00 | |
| 2023-03-31 | 228,721.83 | 0.00 | 0.00 | |
| 2022-12-31 | 228,677.56 | 0.00 | 0.00 | |
| 2022-09-30 | 228,726.52 | 0.00 | 0.00 | |
| 2022-06-30 | 228,672.42 | 0.00 | 0.00 | |
| 2022-03-31 | 228,627.37 | 0.00 | 0.00 | |
| 2021-12-31 | 228,635.61 | 0.00 | 0.00 | |
| 2021-09-30 | 228,161.32 | 0.00 | 0.00 | |
| 2021-06-30 | 234,075.49 | 0.00 | 0.00 | |
| 2021-03-31 | 234,080.51 | 0.00 | 0.00 | |
| 2020-12-31 | 234,099.07 | 0.00 | 0.00 | |
| 2020-09-30 | 316,738.83 | 0.00 | 0.00 | |
| 2020-06-30 | 365,071.30 | 0.00 | 0.00 | |
| 2020-03-31 | 102,922.70 | 0.00 | 0.00 | |
| 2019-12-31 | 102,869.18 | 0.00 | 0.00 | |
| 2019-09-30 | 132,036.19 | 0.00 | 0.00 | |
| 2019-06-30 | 132,060.74 | 0.00 | 0.00 | |
| 2019-03-31 | 127,107.00 | 0.00 | 0.00 | |
| 2018-12-31 | 82,430.57 | 0.00 | 0.00 | |
| 2018-09-30 | 9,660.79 | 0.00 | 0.00 | |
| 2018-06-30 | 9,640.05 | 0.00 | 0.00 | |
| 2018-03-31 | 99,477.22 | 0.00 | 0.00 | |
| 2017-12-31 | 99,477.22 | 0.00 | 0.00 | |
| 2017-09-30 | 99,477.24 | 0.00 | 0.00 | |
| 2017-06-30 | 99,477.24 | 0.00 | 0.00 | |
| 2017-03-31 | 99,477.25 | 0.00 | 0.00 | |
| 2017-01-03 | 20,001.89 | 0.00 | 0.00 | |