/*
$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 | 17,378.15 | 0.00 | 0.00 | |
| 2025-09-30 | 19,706.43 | 0.00 | 0.00 | |
| 2025-06-30 | 25,026.02 | 0.00 | 0.00 | |
| 2025-03-31 | 25,747.26 | 0.00 | 0.00 | |
| 2024-12-31 | 28,878.26 | 0.00 | 0.00 | |
| 2024-09-30 | 32,803.03 | 0.00 | 0.00 | |
| 2024-06-30 | 35,273.29 | 0.00 | 0.00 | |
| 2024-03-31 | 33,650.66 | 0.00 | 0.00 | |
| 2023-12-31 | 39,997.86 | 0.00 | 0.00 | |
| 2023-09-30 | 47,910.07 | 0.00 | 0.00 | |
| 2023-06-30 | 47,486.10 | 0.00 | 0.00 | |
| 2023-03-31 | 55,015.90 | 0.00 | 0.00 | |
| 2022-12-31 | 50,867.98 | 0.00 | 0.00 | |
| 2022-09-30 | 56,886.49 | 0.00 | 0.00 | |
| 2022-06-30 | 64,505.75 | 0.00 | 0.00 | |
| 2022-03-31 | 60,855.77 | 0.00 | 0.00 | |
| 2021-12-31 | 67,439.62 | 0.00 | 0.00 | |
| 2021-09-30 | 65,196.52 | 0.00 | 0.00 | |
| 2021-06-30 | 116,373.30 | 0.00 | 0.00 | |
| 2021-03-31 | 142,727.56 | 0.00 | 0.00 | |
| 2020-12-31 | 160,814.07 | 0.00 | 0.00 | |
| 2020-09-30 | 125,509.08 | 0.00 | 0.00 | |
| 2020-06-30 | 143,202.60 | 0.00 | 0.00 | |
| 2020-03-31 | 182,824.77 | 0.00 | 0.00 | |
| 2019-12-31 | 150,229.68 | 0.00 | 0.00 | |
| 2019-09-30 | 102,642.50 | 0.00 | 0.00 | |
| 2019-06-30 | 91,801.74 | 0.00 | 0.00 | |
| 2019-03-31 | 63,448.97 | 0.00 | 0.00 | |
| 2018-12-31 | 55,977.18 | 0.00 | 0.00 | |
| 2018-09-30 | 52,695.28 | 0.00 | 0.00 | |
| 2018-06-30 | 55,746.15 | 0.00 | 0.00 | |
| 2018-05-31 | 55,746.15 | 0.00 | 0.00 | |