/*
$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 | 88,277.33 | 0.00 | 0.00 | |
| 2025-09-30 | 111,400.05 | 0.00 | 0.00 | |
| 2025-06-30 | 100,056.98 | 0.00 | 0.00 | |
| 2025-03-31 | 108,318.14 | 0.00 | 0.00 | |
| 2024-12-31 | 111,578.44 | 0.00 | 0.00 | |
| 2024-09-30 | 137,064.05 | 0.00 | 0.00 | |
| 2024-06-30 | 147,158.91 | 0.00 | 0.00 | |
| 2024-03-31 | 165,769.42 | 0.00 | 0.00 | |
| 2023-12-31 | 207,442.45 | 0.00 | 0.00 | |
| 2023-09-30 | 211,201.37 | 0.00 | 0.00 | |
| 2023-06-30 | 244,938.26 | 0.00 | 0.00 | |
| 2023-03-31 | 218,231.19 | 0.00 | 0.00 | |
| 2022-12-31 | 327,804.43 | 0.00 | 0.00 | |
| 2022-09-30 | 414,109.85 | 0.00 | 0.00 | |
| 2022-06-30 | 434,141.41 | 0.00 | 0.00 | |
| 2022-03-31 | 413,056.26 | 0.00 | 0.00 | |
| 2021-12-31 | 317,953.79 | 0.00 | 0.00 | |
| 2021-09-30 | 383,888.64 | 0.00 | 0.00 | |
| 2021-06-30 | 147,379.00 | 0.00 | 0.00 | |
| 2021-03-31 | 183,658.47 | 0.00 | 0.00 | |
| 2020-12-31 | 195,675.65 | 0.00 | 0.00 | |
| 2020-09-30 | 201,861.76 | 0.00 | 0.00 | |
| 2020-06-30 | 215,343.41 | 0.00 | 0.00 | |
| 2020-03-31 | 215,785.87 | 0.00 | 0.00 | |
| 2019-12-31 | 35,308.83 | 0.00 | 0.00 | |
| 2019-09-30 | 23,249.49 | 0.00 | 0.00 | |
| 2019-06-30 | 20,351.29 | 0.00 | 0.00 | |
| 2019-03-31 | 18,798.36 | 0.00 | 0.00 | |
| 2018-12-31 | 14,668.07 | 0.00 | 0.00 | |
| 2018-09-30 | 16,393.75 | 0.00 | 0.00 | |
| 2018-06-30 | 7,429.76 | 0.00 | 0.00 | |
| 2018-03-31 | 8,934.67 | 0.00 | 0.00 | |
| 2018-02-01 | 14,997.77 | 0.00 | 0.00 | |