/*
$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 | 52,017.18 | 0.00 | 0.00 | |
| 2025-06-30 | 52,008.21 | 0.00 | 0.00 | |
| 2025-03-31 | 58,316.95 | 0.00 | 0.00 | |
| 2024-12-31 | 63,162.88 | 0.00 | 0.00 | |
| 2024-09-30 | 71,952.58 | 0.00 | 0.00 | |
| 2024-06-30 | 154,315.98 | 0.00 | 0.00 | |
| 2024-03-31 | 177,828.35 | 0.00 | 0.00 | |
| 2023-12-31 | 176,017.06 | 0.00 | 0.00 | |
| 2023-09-30 | 213,020.85 | 0.00 | 0.00 | |
| 2023-06-30 | 286,839.06 | 0.00 | 0.00 | |
| 2023-03-31 | 248,962.99 | 0.00 | 0.00 | |
| 2022-12-31 | 192,206.59 | 0.00 | 0.00 | |
| 2022-09-30 | 237,859.23 | 0.00 | 0.00 | |
| 2022-06-30 | 110,149.71 | 0.00 | 0.00 | |
| 2022-03-31 | 109,855.22 | 0.00 | 0.00 | |
| 2021-12-31 | 109,829.73 | 0.00 | 0.00 | |
| 2021-09-30 | 109,848.24 | 0.00 | 0.00 | |
| 2021-06-30 | 109,864.72 | 0.00 | 0.00 | |
| 2021-03-31 | 100,091.10 | 0.00 | 0.00 | |
| 2020-12-31 | 100,087.79 | 0.00 | 0.00 | |
| 2020-09-30 | 100,081.84 | 0.00 | 0.00 | |
| 2020-06-30 | 100,335.61 | 0.00 | 0.00 | |
| 2020-03-31 | 112,234.06 | 0.00 | 0.00 | |
| 2019-12-31 | 100,207.27 | 0.00 | 0.00 | |
| 2019-09-30 | 100,186.30 | 0.00 | 0.00 | |
| 2019-06-30 | 100,050.47 | 0.00 | 0.00 | |
| 2019-03-31 | 100,006.42 | 0.00 | 0.00 | |
| 2018-12-31 | 100,485.76 | 0.00 | 0.00 | |
| 2018-09-30 | 154,983.44 | 0.00 | 0.00 | |
| 2018-06-30 | 154,709.05 | 0.00 | 0.00 | |
| 2018-03-31 | 153,834.77 | 0.00 | 0.00 | |
| 2017-12-31 | 150,000.36 | 0.00 | 0.00 | |
| 2017-09-30 | 200,003.39 | 0.00 | 0.00 | |
| 2017-06-30 | 200,003.46 | 0.00 | 0.00 | |
| 2017-04-25 | 200,003.46 | 0.00 | 0.00 | |