/*
$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 | 195,439.58 | 0.00 | 0.00 | |
| 2025-09-30 | 205,446.07 | 0.00 | 0.00 | |
| 2025-06-30 | 205,452.19 | 0.00 | 0.00 | |
| 2025-03-31 | 205,441.84 | 0.00 | 0.00 | |
| 2024-12-31 | 205,441.64 | 0.00 | 0.00 | |
| 2024-09-30 | 207,439.44 | 0.00 | 0.00 | |
| 2024-06-30 | 207,433.76 | 0.00 | 0.00 | |
| 2024-03-31 | 207,436.25 | 0.00 | 0.00 | |
| 2023-12-31 | 207,428.84 | 0.00 | 0.00 | |
| 2023-09-30 | 207,433.78 | 0.00 | 0.00 | |
| 2023-06-30 | 207,436.84 | 0.00 | 0.00 | |
| 2023-03-31 | 207,430.27 | 0.00 | 0.00 | |
| 2022-12-31 | 207,429.47 | 0.00 | 0.00 | |
| 2022-09-30 | 207,429.81 | 0.00 | 0.00 | |
| 2022-06-30 | 207,429.58 | 0.00 | 0.00 | |
| 2022-03-31 | 207,429.17 | 0.00 | 0.00 | |
| 2021-12-31 | 207,428.89 | 0.00 | 0.00 | |
| 2021-09-30 | 207,428.78 | 0.00 | 0.00 | |
| 2021-06-30 | 207,428.68 | 0.00 | 0.00 | |
| 2021-03-31 | 207,468.23 | 0.00 | 0.00 | |
| 2020-12-31 | 207,467.65 | 0.00 | 0.00 | |
| 2020-09-30 | 207,467.60 | 0.00 | 0.00 | |
| 2020-06-30 | 207,460.37 | 0.00 | 0.00 | |
| 2020-03-31 | 207,443.04 | 0.00 | 0.00 | |
| 2019-12-31 | 207,450.88 | 0.00 | 0.00 | |
| 2019-09-30 | 207,447.58 | 0.00 | 0.00 | |
| 2019-06-30 | 207,437.21 | 0.00 | 0.00 | |
| 2019-03-31 | 207,437.52 | 0.00 | 0.00 | |
| 2018-12-31 | 207,436.86 | 0.00 | 0.00 | |
| 2018-09-30 | 207,436.23 | 0.00 | 0.00 | |
| 2018-06-30 | 207,634.87 | 0.00 | 0.00 | |
| 2018-03-31 | 207,629.34 | 0.00 | 0.00 | |
| 2017-12-31 | 207,628.95 | 0.00 | 0.00 | |
| 2017-09-30 | 22,201.09 | 0.00 | 0.00 | |
| 2017-06-30 | 22,201.11 | 0.00 | 0.00 | |
| 2017-06-12 | 22,201.11 | 0.00 | 0.00 | |