/*
$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 | 240,798.45 | 0.00 | 0.00 | |
| 2025-09-30 | 229,301.93 | 0.00 | 0.00 | |
| 2025-06-30 | 234,427.94 | 0.00 | 0.00 | |
| 2025-03-31 | 251,178.93 | 0.00 | 0.00 | |
| 2024-12-31 | 220,834.76 | 0.00 | 0.00 | |
| 2024-09-30 | 202,231.50 | 0.00 | 0.00 | |
| 2024-06-30 | 194,643.21 | 0.00 | 0.00 | |
| 2024-03-31 | 164,735.00 | 0.00 | 0.00 | |
| 2023-12-31 | 198,551.11 | 0.00 | 0.00 | |
| 2023-09-30 | 240,557.93 | 0.00 | 0.00 | |
| 2023-06-30 | 256,895.20 | 0.00 | 0.00 | |
| 2023-03-31 | 238,891.01 | 0.00 | 0.00 | |
| 2022-12-31 | 285,643.86 | 0.00 | 0.00 | |
| 2022-09-30 | 225,744.91 | 0.00 | 0.00 | |
| 2022-06-30 | 250,743.57 | 0.00 | 0.00 | |
| 2022-03-31 | 216,440.90 | 0.00 | 0.00 | |
| 2021-12-31 | 166,890.57 | 0.00 | 0.00 | |
| 2021-09-30 | 99,005.20 | 0.00 | 0.00 | |
| 2021-06-30 | 98,994.97 | 0.00 | 0.00 | |
| 2021-03-31 | 98,985.44 | 0.00 | 0.00 | |
| 2020-12-31 | 298,983.65 | 0.00 | 0.00 | |
| 2020-09-30 | 298,987.04 | 0.00 | 0.00 | |
| 2020-06-30 | 298,999.61 | 0.00 | 0.00 | |
| 2020-03-31 | 298,978.06 | 0.00 | 0.00 | |
| 2019-12-31 | 298,961.55 | 0.00 | 0.00 | |
| 2019-09-30 | 298,956.69 | 0.00 | 0.00 | |
| 2019-06-30 | 298,952.52 | 0.00 | 0.00 | |
| 2019-03-31 | 298,952.52 | 0.00 | 0.00 | |
| 2018-12-31 | 848,952.82 | 0.00 | 0.00 | |
| 2018-09-30 | 1,018,952.82 | 0.00 | 0.00 | |
| 2018-06-30 | 1,018,952.83 | 0.00 | 0.00 | |
| 2018-03-31 | 1,018,953.79 | 0.00 | 0.00 | |
| 2017-12-31 | 1,018,953.80 | 0.00 | 0.00 | |
| 2017-09-30 | 1,018,953.80 | 0.00 | 0.00 | |
| 2017-06-30 | 1,018,955.69 | 0.00 | 0.00 | |
| 2017-02-17 | 20,007.67 | 0.00 | 0.00 | |