/*
$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 | 132,667.69 | 0.00 | 0.00 | |
| 2025-09-30 | 185,861.29 | 0.00 | 0.00 | |
| 2025-06-30 | 181,697.53 | 0.00 | 0.00 | |
| 2025-03-31 | 89,213.36 | 0.00 | 0.00 | |
| 2024-12-31 | 79,553.60 | 0.00 | 0.00 | |
| 2024-09-30 | 57,945.30 | 0.00 | 0.00 | |
| 2024-06-30 | 55,157.09 | 0.00 | 0.00 | |
| 2024-03-31 | 42,792.90 | 0.00 | 0.00 | |
| 2023-12-31 | 39,223.09 | 0.00 | 0.00 | |
| 2023-09-30 | 52,334.27 | 0.00 | 0.00 | |
| 2023-06-30 | 54,587.75 | 0.00 | 0.00 | |
| 2023-03-31 | 50,245.16 | 0.00 | 0.00 | |
| 2022-12-31 | 50,193.44 | 0.00 | 0.00 | |
| 2022-09-30 | 50,699.15 | 0.00 | 0.00 | |
| 2022-06-30 | 50,260.53 | 0.00 | 0.00 | |
| 2022-03-31 | 49,884.53 | 0.00 | 0.00 | |
| 2021-12-31 | 49,825.87 | 0.00 | 0.00 | |
| 2021-09-30 | 49,713.19 | 0.00 | 0.00 | |
| 2021-06-30 | 49,586.91 | 0.00 | 0.00 | |
| 2021-03-31 | 49,520.87 | 0.00 | 0.00 | |
| 2020-12-31 | 49,470.25 | 0.00 | 0.00 | |
| 2020-09-30 | 49,485.20 | 0.00 | 0.00 | |
| 2020-06-30 | 49,525.59 | 0.00 | 0.00 | |
| 2020-03-31 | 49,515.93 | 0.00 | 0.00 | |
| 2019-12-31 | 39,759.03 | 0.00 | 0.00 | |
| 2019-09-30 | 39,750.02 | 0.00 | 0.00 | |
| 2019-06-30 | 39,696.22 | 0.00 | 0.00 | |
| 2019-03-31 | 39,722.56 | 0.00 | 0.00 | |
| 2018-12-31 | 39,707.46 | 0.00 | 0.00 | |
| 2018-09-30 | 20,023.67 | 0.00 | 0.00 | |
| 2018-06-30 | 20,004.58 | 0.00 | 0.00 | |
| 2018-03-31 | 20,002.38 | 0.00 | 0.00 | |
| 2017-12-31 | 20,002.31 | 0.00 | 0.00 | |
| 2017-09-30 | 20,024.67 | 0.00 | 0.00 | |
| 2017-06-30 | 20,045.73 | 0.00 | 0.00 | |
| 2017-06-27 | 24,045.39 | 0.00 | 0.00 | |