/*
$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 | 262,285.17 | 0.00 | 0.00 | |
| 2025-06-30 | 346,813.53 | 0.00 | 0.00 | |
| 2025-03-31 | 370,185.78 | 0.00 | 0.00 | |
| 2024-12-31 | 493,646.35 | 0.00 | 0.00 | |
| 2024-09-30 | 441,900.83 | 0.00 | 0.00 | |
| 2024-06-30 | 167,830.30 | 0.00 | 0.00 | |
| 2024-03-31 | 9,873.97 | 0.00 | 0.00 | |
| 2023-12-31 | 4,702.41 | 0.00 | 0.00 | |
| 2023-09-30 | 4,705.31 | 0.00 | 0.00 | |
| 2023-06-30 | 4,716.89 | 0.00 | 0.00 | |
| 2023-03-31 | 4,706.81 | 0.00 | 0.00 | |
| 2022-12-31 | 4,711.04 | 0.00 | 0.00 | |
| 2022-09-30 | 4,721.50 | 0.00 | 0.00 | |
| 2022-06-30 | 4,760.25 | 0.00 | 0.00 | |
| 2022-03-31 | 4,766.77 | 0.00 | 0.00 | |
| 2021-12-31 | 4,780.72 | 0.00 | 0.00 | |
| 2021-09-30 | 4,788.50 | 0.00 | 0.00 | |
| 2021-06-30 | 4,903.92 | 0.00 | 0.00 | |
| 2021-03-31 | 4,948.78 | 0.00 | 0.00 | |
| 2020-12-31 | 6,093.40 | 0.00 | 0.00 | |
| 2020-09-30 | 6,559.29 | 0.00 | 0.00 | |
| 2020-06-30 | 8,204.86 | 0.00 | 0.00 | |
| 2020-03-31 | 9,472.79 | 0.00 | 0.00 | |
| 2020-02-06 | 2,484.35 | 0.00 | 0.00 | |
| 2019-12-31 | 2,676.18 | 0.00 | 0.00 | |
| 2019-09-30 | 5,086.20 | 0.00 | 0.00 | |
| 2019-06-30 | 8,608.57 | 0.00 | 0.00 | |
| 2019-03-31 | 15,041.81 | 0.00 | 0.00 | |
| 2018-12-31 | 19,120.14 | 0.00 | 0.00 | |
| 2018-09-30 | 5,750.29 | 0.00 | 0.00 | |
| 2018-06-30 | 514.79 | 0.00 | 0.00 | |
| 2018-03-31 | 9,514.91 | 0.00 | 0.00 | |
| 2017-12-31 | 18,517.07 | 0.00 | 0.00 | |
| 2017-09-30 | 18,522.50 | 0.00 | 0.00 | |
| 2017-06-30 | 18,518.10 | 0.00 | 0.00 | |
| 2017-06-06 | 18,517.52 | 0.00 | 0.00 | |