/*
$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 | 120,370.37 | 0.00 | 0.00 | |
| 2025-09-30 | 139,235.32 | 0.00 | 0.00 | |
| 2025-06-30 | 138,804.64 | 0.00 | 0.00 | |
| 2025-03-31 | 142,124.01 | 0.00 | 0.00 | |
| 2024-12-31 | 153,260.91 | 0.00 | 0.00 | |
| 2024-09-30 | 128,461.39 | 0.00 | 0.00 | |
| 2024-06-30 | 119,366.17 | 0.00 | 0.00 | |
| 2024-03-31 | 122,512.22 | 0.00 | 0.00 | |
| 2023-12-31 | 126,972.58 | 0.00 | 0.00 | |
| 2023-09-30 | 120,436.75 | 0.00 | 0.00 | |
| 2023-06-30 | 104,054.75 | 0.00 | 0.00 | |
| 2023-03-31 | 94,970.66 | 0.00 | 0.00 | |
| 2022-12-31 | 54,491.94 | 0.00 | 0.00 | |
| 2022-09-30 | 41,060.20 | 0.00 | 0.00 | |
| 2022-06-30 | 38,680.18 | 0.00 | 0.00 | |
| 2022-03-31 | 37,371.40 | 0.00 | 0.00 | |
| 2021-12-31 | 27,845.39 | 0.00 | 0.00 | |
| 2021-09-30 | 35,723.00 | 0.00 | 0.00 | |
| 2021-06-30 | 26,813.73 | 0.00 | 0.00 | |
| 2021-03-31 | 33,914.59 | 0.00 | 0.00 | |
| 2020-12-31 | 35,967.01 | 0.00 | 0.00 | |
| 2020-09-30 | 40,914.04 | 0.00 | 0.00 | |
| 2020-06-30 | 43,114.42 | 0.00 | 0.00 | |
| 2020-03-31 | 51,197.77 | 0.00 | 0.00 | |
| 2019-12-31 | 51,334.61 | 0.00 | 0.00 | |
| 2019-09-30 | 102,242.31 | 0.00 | 0.00 | |
| 2019-06-30 | 99,170.62 | 0.00 | 0.00 | |
| 2019-03-31 | 74,552.31 | 0.00 | 0.00 | |
| 2018-12-31 | 70,321.99 | 0.00 | 0.00 | |
| 2018-09-30 | 23,819.91 | 0.00 | 0.00 | |
| 2018-06-30 | 11,160.17 | 0.00 | 0.00 | |
| 2018-03-31 | 8,506.18 | 0.00 | 0.00 | |
| 2017-12-31 | 1,665.02 | 0.00 | 0.00 | |
| 2017-09-30 | 771.28 | 0.00 | 0.00 | |
| 2017-06-30 | 141.48 | 0.00 | 0.00 | |