/*
$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 | 20,348.16 | 0.00 | 0.00 | |
| 2025-06-30 | 18,298.22 | 0.00 | 0.00 | |
| 2025-03-31 | 18,894.61 | 0.00 | 0.00 | |
| 2024-12-31 | 19,358.03 | 0.00 | 0.00 | |
| 2024-09-30 | 24,665.98 | 0.00 | 0.00 | |
| 2024-06-30 | 25,137.09 | 0.00 | 0.00 | |
| 2024-03-31 | 25,289.96 | 0.00 | 0.00 | |
| 2023-12-31 | 25,851.43 | 0.00 | 0.00 | |
| 2023-09-30 | 26,360.86 | 0.00 | 0.00 | |
| 2023-06-30 | 26,894.37 | 0.00 | 0.00 | |
| 2023-03-31 | 27,523.25 | 0.00 | 0.00 | |
| 2022-12-31 | 27,833.57 | 0.00 | 0.00 | |
| 2022-09-30 | 28,832.16 | 0.00 | 0.00 | |
| 2022-06-30 | 29,912.72 | 0.00 | 0.00 | |
| 2022-03-31 | 30,091.44 | 0.00 | 0.00 | |
| 2021-12-31 | 30,111.71 | 0.00 | 0.00 | |
| 2021-09-30 | 32,755.24 | 0.00 | 0.00 | |
| 2021-06-30 | 30,668.18 | 0.00 | 0.00 | |
| 2021-03-31 | 33,802.51 | 0.00 | 0.00 | |
| 2020-12-31 | 43,299.40 | 0.00 | 0.00 | |
| 2020-09-30 | 47,603.59 | 0.00 | 0.00 | |
| 2020-06-30 | 49,742.75 | 0.00 | 0.00 | |
| 2020-03-31 | 58,000.03 | 0.00 | 0.00 | |
| 2019-12-31 | 98,891.45 | 0.00 | 0.00 | |
| 2019-09-30 | 156,336.58 | 0.00 | 0.00 | |
| 2019-06-30 | 202,700.20 | 0.00 | 0.00 | |
| 2019-03-31 | 217,910.26 | 0.00 | 0.00 | |
| 2018-12-31 | 240,519.94 | 0.00 | 0.00 | |
| 2018-09-30 | 246,924.04 | 0.00 | 0.00 | |
| 2018-06-30 | 260,235.87 | 0.00 | 0.00 | |
| 2018-03-31 | 278,217.29 | 0.00 | 0.00 | |
| 2017-12-31 | 290,454.42 | 0.00 | 0.00 | |
| 2017-11-15 | 289,769.06 | 0.00 | 0.00 | |