/*
$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 | 50,179.92 | 0.00 | 0.00 | |
| 2025-09-30 | 50,207.07 | 0.00 | 0.00 | |
| 2025-06-30 | 50,282.08 | 0.00 | 0.00 | |
| 2025-03-31 | 80,358.13 | 0.00 | 0.00 | |
| 2024-12-31 | 80,380.76 | 0.00 | 0.00 | |
| 2024-09-30 | 80,340.02 | 0.00 | 0.00 | |
| 2024-06-30 | 80,234.11 | 0.00 | 0.00 | |
| 2024-03-31 | 80,100.92 | 0.00 | 0.00 | |
| 2023-12-31 | 80,100.29 | 0.00 | 0.00 | |
| 2023-09-30 | 80,096.46 | 0.00 | 0.00 | |
| 2023-06-30 | 80,114.12 | 0.00 | 0.00 | |
| 2023-03-31 | 80,090.86 | 0.00 | 0.00 | |
| 2022-12-31 | 80,093.64 | 0.00 | 0.00 | |
| 2022-09-30 | 80,039.28 | 0.00 | 0.00 | |
| 2022-06-30 | 80,018.52 | 0.00 | 0.00 | |
| 2022-03-31 | 80,015.83 | 0.00 | 0.00 | |
| 2021-12-31 | 80,013.61 | 0.00 | 0.00 | |
| 2021-09-30 | 80,013.30 | 0.00 | 0.00 | |
| 2021-06-30 | 80,014.08 | 0.00 | 0.00 | |
| 2021-03-31 | 80,029.20 | 0.00 | 0.00 | |
| 2020-12-31 | 80,029.50 | 0.00 | 0.00 | |
| 2020-09-30 | 80,038.43 | 0.00 | 0.00 | |
| 2020-06-30 | 80,059.14 | 0.00 | 0.00 | |
| 2020-03-31 | 80,060.59 | 0.00 | 0.00 | |
| 2019-12-31 | 80,134.87 | 0.00 | 0.00 | |
| 2019-09-30 | 80,115.14 | 0.00 | 0.00 | |
| 2019-06-30 | 80,111.67 | 0.00 | 0.00 | |
| 2019-03-31 | 80,116.63 | 0.00 | 0.00 | |
| 2018-12-31 | 80,145.63 | 0.00 | 0.00 | |
| 2018-09-30 | 80,142.76 | 0.00 | 0.00 | |
| 2018-06-30 | 80,281.30 | 0.00 | 0.00 | |
| 2018-03-31 | 80,281.30 | 0.00 | 0.00 | |
| 2017-12-31 | 80,281.30 | 0.00 | 0.00 | |
| 2017-09-30 | 80,281.30 | 0.00 | 0.00 | |
| 2017-06-30 | 80,281.27 | 0.00 | 0.00 | |
| 2017-03-13 | 80,281.27 | 0.00 | 0.00 | |