/*
$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 | 36,018.90 | 0.00 | 0.00 | |
| 2025-09-30 | 36,844.22 | 0.00 | 0.00 | |
| 2025-06-30 | 38,235.48 | 0.00 | 0.00 | |
| 2025-03-31 | 39,005.02 | 0.00 | 0.00 | |
| 2024-12-31 | 38,723.25 | 0.00 | 0.00 | |
| 2024-09-30 | 60,398.02 | 0.00 | 0.00 | |
| 2024-06-30 | 53,104.19 | 0.00 | 0.00 | |
| 2024-03-31 | 44,789.52 | 0.00 | 0.00 | |
| 2023-12-31 | 68,829.02 | 0.00 | 0.00 | |
| 2023-09-30 | 73,602.55 | 0.00 | 0.00 | |
| 2023-06-30 | 67,326.64 | 0.00 | 0.00 | |
| 2023-03-31 | 91,564.17 | 0.00 | 0.00 | |
| 2022-12-31 | 93,429.81 | 0.00 | 0.00 | |
| 2022-09-30 | 63,234.36 | 0.00 | 0.00 | |
| 2022-06-30 | 60,812.25 | 0.00 | 0.00 | |
| 2022-03-31 | 47,785.72 | 0.00 | 0.00 | |
| 2021-12-31 | 62,124.58 | 0.00 | 0.00 | |
| 2021-09-30 | 85,693.45 | 0.00 | 0.00 | |
| 2021-06-30 | 78,250.24 | 0.00 | 0.00 | |
| 2021-03-31 | 107,028.71 | 0.00 | 0.00 | |
| 2020-12-31 | 53,699.05 | 0.00 | 0.00 | |
| 2020-09-30 | 72,010.76 | 0.00 | 0.00 | |
| 2020-06-30 | 89,312.90 | 0.00 | 0.00 | |
| 2020-03-31 | 88,155.84 | 0.00 | 0.00 | |
| 2019-12-31 | 94,222.64 | 0.00 | 0.00 | |
| 2019-09-30 | 107,881.30 | 0.00 | 0.00 | |
| 2019-06-30 | 125,414.99 | 0.00 | 0.00 | |
| 2019-03-31 | 142,867.99 | 0.00 | 0.00 | |
| 2018-12-31 | 170,112.63 | 0.00 | 0.00 | |
| 2018-09-30 | 178,147.06 | 0.00 | 0.00 | |
| 2018-06-30 | 192,537.26 | 0.00 | 0.00 | |
| 2018-03-31 | 205,602.13 | 0.00 | 0.00 | |
| 2017-12-31 | 232,479.73 | 0.00 | 0.00 | |
| 2017-11-10 | 232,479.73 | 0.00 | 0.00 | |