/*
$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 | 9,293.25 | 0.00 | 0.00 | |
| 2025-06-30 | 8,940.94 | 0.00 | 0.00 | |
| 2025-03-31 | 8,046.46 | 0.00 | 0.00 | |
| 2024-12-31 | 8,173.84 | 0.00 | 0.00 | |
| 2024-09-30 | 15,695.73 | 0.00 | 0.00 | |
| 2024-06-30 | 40,972.34 | 0.00 | 0.00 | |
| 2024-03-31 | 46,699.07 | 0.00 | 0.00 | |
| 2023-12-31 | 47,576.29 | 0.00 | 0.00 | |
| 2023-09-30 | 60,616.34 | 0.00 | 0.00 | |
| 2023-06-30 | 50,044.71 | 0.00 | 0.00 | |
| 2023-03-31 | 58,110.09 | 0.00 | 0.00 | |
| 2022-12-31 | 21,470.61 | 0.00 | 0.00 | |
| 2022-09-30 | 23,381.71 | 0.00 | 0.00 | |
| 2022-06-30 | 18,195.64 | 0.00 | 0.00 | |
| 2022-03-31 | 34,594.61 | 0.00 | 0.00 | |
| 2021-12-31 | 30,934.38 | 0.00 | 0.00 | |
| 2021-09-30 | 30,932.65 | 0.00 | 0.00 | |
| 2021-06-30 | 30,932.97 | 0.00 | 0.00 | |
| 2021-03-31 | 40,934.21 | 0.00 | 0.00 | |
| 2020-12-31 | 70,051.17 | 0.00 | 0.00 | |
| 2020-09-30 | 122,262.44 | 0.00 | 0.00 | |
| 2020-06-30 | 339,842.38 | 0.00 | 0.00 | |
| 2020-03-31 | 305,535.60 | 0.00 | 0.00 | |
| 2019-12-31 | 62,948.00 | 0.00 | 0.00 | |
| 2019-09-30 | 4,991.07 | 0.00 | 0.00 | |
| 2019-06-30 | 4,896.20 | 0.00 | 0.00 | |
| 2019-03-31 | 4,995.79 | 0.00 | 0.00 | |
| 2018-12-31 | 4,146.31 | 0.00 | 0.00 | |
| 2018-09-30 | 5,187.59 | 0.00 | 0.00 | |
| 2018-06-30 | 5,203.44 | 0.00 | 0.00 | |
| 2018-03-31 | 7,216.73 | 0.00 | 0.00 | |
| 2017-12-31 | 10,202.85 | 0.00 | 0.00 | |
| 2017-09-30 | 6,154.50 | 0.00 | 0.00 | |
| 2017-06-30 | 7,232.72 | 0.00 | 0.00 | |
| 2017-03-23 | 31,928.69 | 0.00 | 0.00 | |