/*
$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 | 40,984.99 | 0.00 | 0.00 | |
| 2025-09-30 | 45,054.69 | 0.00 | 0.00 | |
| 2025-06-30 | 50,291.22 | 0.00 | 0.00 | |
| 2025-03-31 | 44,325.11 | 0.00 | 0.00 | |
| 2024-12-31 | 45,764.78 | 0.00 | 0.00 | |
| 2024-09-30 | 46,614.30 | 0.00 | 0.00 | |
| 2024-06-30 | 48,823.17 | 0.00 | 0.00 | |
| 2024-03-31 | 48,974.52 | 0.00 | 0.00 | |
| 2023-12-31 | 51,022.67 | 0.00 | 0.00 | |
| 2023-09-30 | 57,062.28 | 0.00 | 0.00 | |
| 2023-06-30 | 60,885.52 | 0.00 | 0.00 | |
| 2023-03-31 | 66,795.95 | 0.00 | 0.00 | |
| 2022-12-31 | 68,583.46 | 0.00 | 0.00 | |
| 2022-09-30 | 66,773.97 | 0.00 | 0.00 | |
| 2022-06-30 | 72,333.69 | 0.00 | 0.00 | |
| 2022-03-31 | 85,313.87 | 0.00 | 0.00 | |
| 2021-12-31 | 106,551.43 | 0.00 | 0.00 | |
| 2021-09-30 | 72,061.89 | 0.00 | 0.00 | |
| 2021-06-30 | 47,998.29 | 0.00 | 0.00 | |
| 2021-03-31 | 13,537.62 | 0.00 | 0.00 | |
| 2020-12-31 | 1,190.75 | 0.00 | 0.00 | |
| 2020-09-30 | 632.63 | 0.00 | 0.00 | |
| 2020-06-30 | 255.31 | 0.00 | 0.00 | |
| 2020-03-31 | 287.67 | 0.00 | 0.00 | |
| 2019-12-31 | 327.02 | 0.00 | 0.00 | |
| 2019-09-30 | 696.23 | 0.00 | 0.00 | |
| 2019-06-30 | 589.60 | 0.00 | 0.00 | |
| 2019-03-31 | 557.75 | 0.00 | 0.00 | |
| 2018-12-31 | 4,184.67 | 0.00 | 0.00 | |
| 2018-09-30 | 3,233.68 | 0.00 | 0.00 | |
| 2018-06-30 | 12.62 | 0.00 | 0.00 | |
| 2018-03-31 | 13.60 | 0.00 | 0.00 | |
| 2017-12-31 | 9.06 | 0.00 | 0.00 | |
| 2017-09-30 | 2,739.35 | 0.00 | 0.00 | |
| 2017-06-30 | 2,738.74 | 0.00 | 0.00 | |
| 2017-03-31 | 2,740.42 | 0.00 | 0.00 | |