/*
$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 | 103,871.28 | 0.00 | 0.00 | |
| 2025-06-30 | 128,880.39 | 0.00 | 0.00 | |
| 2025-03-31 | 132,632.79 | 0.00 | 0.00 | |
| 2024-12-31 | 118,644.79 | 0.00 | 0.00 | |
| 2024-09-30 | 145,375.50 | 0.00 | 0.00 | |
| 2024-06-30 | 152,719.25 | 0.00 | 0.00 | |
| 2024-03-31 | 194,588.58 | 0.00 | 0.00 | |
| 2023-12-31 | 255,236.22 | 0.00 | 0.00 | |
| 2023-09-30 | 338,871.59 | 0.00 | 0.00 | |
| 2023-06-30 | 471,716.31 | 0.00 | 0.00 | |
| 2023-03-31 | 568,742.92 | 0.00 | 0.00 | |
| 2022-12-31 | 707,831.83 | 0.00 | 0.00 | |
| 2022-09-30 | 840,507.90 | 0.00 | 0.00 | |
| 2022-06-30 | 974,318.47 | 0.00 | 0.00 | |
| 2022-03-31 | 770,632.24 | 0.00 | 0.00 | |
| 2021-12-31 | 741,838.71 | 0.00 | 0.00 | |
| 2021-09-30 | 488,629.41 | 0.00 | 0.00 | |
| 2021-06-30 | 513,261.27 | 0.00 | 0.00 | |
| 2021-03-31 | 482,297.85 | 0.00 | 0.00 | |
| 2020-12-31 | 530,235.74 | 0.00 | 0.00 | |
| 2020-09-30 | 517,985.24 | 0.00 | 0.00 | |
| 2020-06-30 | 675,638.89 | 0.00 | 0.00 | |
| 2020-03-31 | 816,933.24 | 0.00 | 0.00 | |
| 2019-12-31 | 699,179.55 | 0.00 | 0.00 | |
| 2019-09-30 | 740,240.25 | 0.00 | 0.00 | |
| 2019-06-30 | 437,006.55 | 0.00 | 0.00 | |
| 2019-03-31 | 295,309.69 | 0.00 | 0.00 | |
| 2018-12-31 | 167,308.37 | 0.00 | 0.00 | |
| 2018-09-30 | 147,867.78 | 0.00 | 0.00 | |
| 2018-06-30 | 124,252.38 | 0.00 | 0.00 | |
| 2018-03-31 | 128,323.93 | 0.00 | 0.00 | |
| 2017-12-31 | 162,879.86 | 0.00 | 0.00 | |
| 2017-09-30 | 159,714.52 | 0.00 | 0.00 | |
| 2017-06-30 | 117,919.28 | 0.00 | 0.00 | |
| 2017-06-02 | 117,919.28 | 0.00 | 0.00 | |