/*
$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 | 119,571.78 | 0.00 | 0.00 | |
| 2025-09-30 | 168,199.49 | 0.00 | 0.00 | |
| 2025-06-30 | 178,907.94 | 0.00 | 0.00 | |
| 2025-03-31 | 149,375.72 | 0.00 | 0.00 | |
| 2024-12-31 | 135,627.41 | 0.00 | 0.00 | |
| 2024-09-30 | 77,870.83 | 0.00 | 0.00 | |
| 2024-06-30 | 25,285.04 | 0.00 | 0.00 | |
| 2024-03-31 | 7,466.38 | 0.00 | 0.00 | |
| 2023-12-31 | 3,900.10 | 0.00 | 0.00 | |
| 2023-09-30 | 3,930.89 | 0.00 | 0.00 | |
| 2023-06-30 | 4,172.49 | 0.00 | 0.00 | |
| 2023-03-31 | 4,345.26 | 0.00 | 0.00 | |
| 2022-12-31 | 5,842.18 | 0.00 | 0.00 | |
| 2022-09-30 | 5,805.65 | 0.00 | 0.00 | |
| 2022-06-30 | 6,155.71 | 0.00 | 0.00 | |
| 2022-03-31 | 9,710.87 | 0.00 | 0.00 | |
| 2021-12-31 | 24,730.01 | 0.00 | 0.00 | |
| 2021-09-30 | 38,504.46 | 0.00 | 0.00 | |
| 2021-06-30 | 19,482.87 | 0.00 | 0.00 | |
| 2021-03-31 | 13,197.32 | 0.00 | 0.00 | |
| 2020-12-31 | 14,665.49 | 0.00 | 0.00 | |
| 2020-09-30 | 10,958.94 | 0.00 | 0.00 | |
| 2020-06-30 | 325.37 | 0.00 | 0.00 | |
| 2020-03-31 | 339.12 | 0.00 | 0.00 | |
| 2019-12-31 | 308.32 | 0.00 | 0.00 | |
| 2019-10-08 | 155.51 | 0.00 | 0.00 | |
| 2019-09-30 | 155.79 | 0.00 | 0.00 | |
| 2019-06-30 | 562.56 | 0.00 | 0.00 | |
| 2019-03-31 | 182.46 | 0.00 | 0.00 | |
| 2018-12-31 | 3,354.98 | 0.00 | 0.00 | |
| 2018-09-30 | 2,025.40 | 0.00 | 0.00 | |
| 2018-06-30 | 4,841.05 | 0.00 | 0.00 | |
| 2018-03-31 | 125.18 | 0.00 | 0.00 | |
| 2017-12-31 | 384.01 | 0.00 | 0.00 | |
| 2017-09-30 | 553.70 | 0.00 | 0.00 | |
| 2017-06-30 | 5,643.57 | 0.00 | 0.00 | |
| 2017-05-10 | 5,643.57 | 0.00 | 0.00 | |