/*
$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 | 147,879.57 | 0.00 | 0.00 | |
| 2025-06-30 | 190,039.13 | 0.00 | 0.00 | |
| 2025-03-31 | 168,038.60 | 0.00 | 0.00 | |
| 2024-12-31 | 76,642.37 | 0.00 | 0.00 | |
| 2024-09-30 | 45,845.65 | 0.00 | 0.00 | |
| 2024-06-30 | 17,505.27 | 0.00 | 0.00 | |
| 2024-03-31 | 13,438.83 | 0.00 | 0.00 | |
| 2023-12-31 | 11,321.89 | 0.00 | 0.00 | |
| 2023-09-30 | 11,268.08 | 0.00 | 0.00 | |
| 2023-06-30 | 11,116.10 | 0.00 | 0.00 | |
| 2023-03-31 | 10,960.43 | 0.00 | 0.00 | |
| 2022-12-31 | 11,672.29 | 0.00 | 0.00 | |
| 2022-09-30 | 20,636.50 | 0.00 | 0.00 | |
| 2022-06-30 | 20,590.72 | 0.00 | 0.00 | |
| 2022-03-31 | 23,497.29 | 0.00 | 0.00 | |
| 2021-12-31 | 22,111.21 | 0.00 | 0.00 | |
| 2021-09-30 | 11,856.62 | 0.00 | 0.00 | |
| 2021-06-30 | 8,312.70 | 0.00 | 0.00 | |
| 2021-03-31 | 6,566.45 | 0.00 | 0.00 | |
| 2020-12-31 | 5,009.06 | 0.00 | 0.00 | |
| 2020-09-30 | 5,025.63 | 0.00 | 0.00 | |
| 2020-06-30 | 456.72 | 0.00 | 0.00 | |
| 2020-03-31 | 501.87 | 0.00 | 0.00 | |
| 2019-12-31 | 639.91 | 0.00 | 0.00 | |
| 2019-10-08 | 688.98 | 0.00 | 0.00 | |
| 2019-09-30 | 699.89 | 0.00 | 0.00 | |
| 2019-06-30 | 853.04 | 0.00 | 0.00 | |
| 2019-03-31 | 1,142.39 | 0.00 | 0.00 | |
| 2018-12-31 | 1,466.84 | 0.00 | 0.00 | |
| 2018-09-30 | 1,701.98 | 0.00 | 0.00 | |
| 2018-06-30 | 2,018.05 | 0.00 | 0.00 | |
| 2018-03-31 | 3,631.27 | 0.00 | 0.00 | |
| 2017-12-31 | 8,114.18 | 0.00 | 0.00 | |
| 2017-09-30 | 21,644.92 | 0.00 | 0.00 | |
| 2017-06-30 | 28,155.08 | 0.00 | 0.00 | |
| 2017-05-10 | 28,155.08 | 0.00 | 0.00 | |