/*
$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 | 97,417.22 | 0.00 | 0.00 | |
| 2025-09-30 | 94,471.23 | 0.00 | 0.00 | |
| 2025-06-30 | 111,176.74 | 0.00 | 0.00 | |
| 2025-03-31 | 97,463.69 | 0.00 | 0.00 | |
| 2024-12-31 | 60,202.72 | 0.00 | 0.00 | |
| 2024-09-30 | 45,722.49 | 0.00 | 0.00 | |
| 2024-06-30 | 18,123.07 | 0.00 | 0.00 | |
| 2024-03-31 | 19,879.22 | 0.00 | 0.00 | |
| 2023-12-31 | 23,345.22 | 0.00 | 0.00 | |
| 2023-09-30 | 41,604.16 | 0.00 | 0.00 | |
| 2023-06-30 | 45,886.08 | 0.00 | 0.00 | |
| 2023-03-31 | 37,988.94 | 0.00 | 0.00 | |
| 2022-12-31 | 41,874.77 | 0.00 | 0.00 | |
| 2022-09-30 | 54,327.90 | 0.00 | 0.00 | |
| 2022-06-30 | 42,195.52 | 0.00 | 0.00 | |
| 2022-03-31 | 40,236.19 | 0.00 | 0.00 | |
| 2021-12-31 | 55,242.06 | 0.00 | 0.00 | |
| 2021-09-30 | 48,671.16 | 0.00 | 0.00 | |
| 2021-06-30 | 45,309.96 | 0.00 | 0.00 | |
| 2021-03-31 | 47,539.97 | 0.00 | 0.00 | |
| 2020-12-31 | 48,658.42 | 0.00 | 0.00 | |
| 2020-09-30 | 43,501.57 | 0.00 | 0.00 | |
| 2020-06-30 | 37,981.55 | 0.00 | 0.00 | |
| 2020-03-31 | 21,058.75 | 0.00 | 0.00 | |
| 2019-12-31 | 34,256.85 | 0.00 | 0.00 | |
| 2019-09-30 | 35,193.12 | 0.00 | 0.00 | |
| 2019-06-30 | 35,215.46 | 0.00 | 0.00 | |
| 2019-03-31 | 15,202.96 | 0.00 | 0.00 | |
| 2018-12-31 | 15,201.82 | 0.00 | 0.00 | |
| 2018-09-30 | 15,200.98 | 0.00 | 0.00 | |
| 2018-06-30 | 15,203.25 | 0.00 | 0.00 | |
| 2018-03-31 | 15,204.40 | 0.00 | 0.00 | |
| 2017-12-31 | 20,107.51 | 0.00 | 0.00 | |
| 2017-09-30 | 20,987.94 | 0.00 | 0.00 | |
| 2017-06-30 | 21,529.10 | 0.00 | 0.00 | |
| 2017-03-31 | 21,027.11 | 0.00 | 0.00 | |
| 2017-01-25 | 21,027.11 | 0.00 | 0.00 | |