/*
$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 | 66,273.84 | 0.00 | 0.00 | |
| 2025-09-30 | 72,776.17 | 0.00 | 0.00 | |
| 2025-06-30 | 102,601.18 | 0.00 | 0.00 | |
| 2025-03-31 | 111,274.55 | 0.00 | 0.00 | |
| 2024-12-31 | 119,095.21 | 0.00 | 0.00 | |
| 2024-09-30 | 148,727.85 | 0.00 | 0.00 | |
| 2024-06-30 | 144,834.99 | 0.00 | 0.00 | |
| 2024-03-31 | 149,189.64 | 0.00 | 0.00 | |
| 2023-12-31 | 149,828.38 | 0.00 | 0.00 | |
| 2023-09-30 | 150,539.52 | 0.00 | 0.00 | |
| 2023-06-30 | 130,931.24 | 0.00 | 0.00 | |
| 2023-03-31 | 145,750.05 | 0.00 | 0.00 | |
| 2022-12-31 | 154,098.84 | 0.00 | 0.00 | |
| 2022-09-30 | 172,769.17 | 0.00 | 0.00 | |
| 2022-06-30 | 154,553.73 | 0.00 | 0.00 | |
| 2022-03-31 | 152,119.38 | 0.00 | 0.00 | |
| 2021-12-31 | 123,953.66 | 0.00 | 0.00 | |
| 2021-09-30 | 122,069.25 | 0.00 | 0.00 | |
| 2021-06-30 | 98,649.94 | 0.00 | 0.00 | |
| 2021-03-31 | 128,387.70 | 0.00 | 0.00 | |
| 2020-12-31 | 142,507.81 | 0.00 | 0.00 | |
| 2020-09-30 | 95,981.21 | 0.00 | 0.00 | |
| 2020-06-30 | 88,999.61 | 0.00 | 0.00 | |
| 2020-03-31 | 142,608.84 | 0.00 | 0.00 | |
| 2019-12-31 | 142,238.11 | 0.00 | 0.00 | |
| 2019-09-30 | 128,772.02 | 0.00 | 0.00 | |
| 2019-06-30 | 105,356.34 | 0.00 | 0.00 | |
| 2019-03-31 | 108,751.32 | 0.00 | 0.00 | |
| 2018-12-31 | 137,515.35 | 0.00 | 0.00 | |
| 2018-09-30 | 76,450.46 | 0.00 | 0.00 | |
| 2018-06-30 | 40,410.22 | 0.00 | 0.00 | |
| 2018-03-31 | 19,298.62 | 0.00 | 0.00 | |
| 2017-12-31 | 34,219.09 | 0.00 | 0.00 | |
| 2017-09-30 | 10,257.36 | 0.00 | 0.00 | |
| 2017-06-30 | 84.69 | 0.00 | 0.00 | |