/*
$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 | 351,529.46 | 0.00 | 0.00 | |
| 2025-06-30 | 522,320.18 | 0.00 | 0.00 | |
| 2025-03-31 | 490,612.33 | 0.00 | 0.00 | |
| 2024-12-31 | 523,373.95 | 0.00 | 0.00 | |
| 2024-09-30 | 668,553.88 | 0.00 | 0.00 | |
| 2024-06-30 | 993,922.28 | 0.00 | 0.00 | |
| 2024-03-31 | 886,821.20 | 0.00 | 0.00 | |
| 2023-12-31 | 823,028.85 | 0.00 | 0.00 | |
| 2023-09-30 | 892,893.98 | 0.00 | 0.00 | |
| 2023-06-30 | 1,100,539.47 | 0.00 | 0.00 | |
| 2023-03-31 | 739,895.59 | 0.00 | 0.00 | |
| 2022-12-31 | 1,012,468.19 | 0.00 | 0.00 | |
| 2022-09-30 | 2,019,519.81 | 0.00 | 0.00 | |
| 2022-06-30 | 2,032,174.77 | 0.00 | 0.00 | |
| 2022-03-31 | 1,833,084.95 | 0.00 | 0.00 | |
| 2021-12-31 | 1,398,300.16 | 0.00 | 0.00 | |
| 2021-09-30 | 846,386.79 | 0.00 | 0.00 | |
| 2021-06-30 | 498,525.16 | 0.00 | 0.00 | |
| 2021-03-31 | 205,200.88 | 0.00 | 0.00 | |
| 2020-12-31 | 188,856.07 | 0.00 | 0.00 | |
| 2020-09-30 | 155,022.06 | 0.00 | 0.00 | |
| 2020-06-30 | 150,813.96 | 0.00 | 0.00 | |
| 2020-03-31 | 100,417.60 | 0.00 | 0.00 | |
| 2019-12-31 | 83,001.11 | 0.00 | 0.00 | |
| 2019-09-30 | 42,448.91 | 0.00 | 0.00 | |
| 2019-06-30 | 3,495.53 | 0.00 | 0.00 | |
| 2019-03-31 | 3,696.53 | 0.00 | 0.00 | |
| 2019-01-07 | 4,999.77 | 0.00 | 0.00 | |
| 2018-12-31 | 5,005.43 | 0.00 | 0.00 | |
| 2018-09-30 | 8,959.37 | 0.00 | 0.00 | |
| 2018-06-30 | 2.19 | 0.00 | 0.00 | |
| 2018-03-31 | 1.22 | 0.00 | 0.00 | |
| 2017-12-31 | 1.22 | 0.00 | 0.00 | |
| 2017-12-06 | 1.23 | 0.00 | 0.00 | |