/*
$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 | 98,433.57 | 0.00 | 0.00 | |
| 2025-09-30 | 105,685.39 | 0.00 | 0.00 | |
| 2025-06-30 | 158,463.85 | 0.00 | 0.00 | |
| 2025-03-31 | 123,672.59 | 0.00 | 0.00 | |
| 2024-12-31 | 88,408.71 | 0.00 | 0.00 | |
| 2024-09-30 | 98,619.68 | 0.00 | 0.00 | |
| 2024-06-30 | 96,916.80 | 0.00 | 0.00 | |
| 2024-03-31 | 95,853.39 | 0.00 | 0.00 | |
| 2023-12-31 | 98,357.97 | 0.00 | 0.00 | |
| 2023-09-30 | 102,002.50 | 0.00 | 0.00 | |
| 2023-06-30 | 126,544.18 | 0.00 | 0.00 | |
| 2023-03-31 | 131,457.45 | 0.00 | 0.00 | |
| 2022-12-31 | 128,061.32 | 0.00 | 0.00 | |
| 2022-09-30 | 133,465.36 | 0.00 | 0.00 | |
| 2022-06-30 | 136,942.37 | 0.00 | 0.00 | |
| 2022-03-31 | 140,786.27 | 0.00 | 0.00 | |
| 2021-12-31 | 186,351.80 | 0.00 | 0.00 | |
| 2021-09-30 | 240,096.02 | 0.00 | 0.00 | |
| 2021-06-30 | 314,035.90 | 0.00 | 0.00 | |
| 2021-03-31 | 323,504.60 | 0.00 | 0.00 | |
| 2020-12-31 | 324,002.27 | 0.00 | 0.00 | |
| 2020-09-30 | 347,483.53 | 0.00 | 0.00 | |
| 2020-06-30 | 229,066.00 | 0.00 | 0.00 | |
| 2020-03-31 | 188,338.11 | 0.00 | 0.00 | |
| 2019-12-31 | 116,012.97 | 0.00 | 0.00 | |
| 2019-09-30 | 96,216.92 | 0.00 | 0.00 | |
| 2019-06-30 | 147,858.99 | 0.00 | 0.00 | |
| 2019-03-31 | 182,888.52 | 0.00 | 0.00 | |
| 2018-12-31 | 199,342.57 | 0.00 | 0.00 | |
| 2018-09-30 | 208,123.83 | 0.00 | 0.00 | |
| 2018-06-30 | 217,028.04 | 0.00 | 0.00 | |
| 2018-03-26 | 230,939.00 | 0.00 | 0.00 | |