/*
$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 | 63,533.47 | 0.00 | 0.00 | |
| 2025-09-30 | 58,686.12 | 0.00 | 0.00 | |
| 2025-06-30 | 90,868.48 | 0.00 | 0.00 | |
| 2025-03-31 | 81,199.08 | 0.00 | 0.00 | |
| 2024-12-31 | 91,032.56 | 0.00 | 0.00 | |
| 2024-09-30 | 79,458.73 | 0.00 | 0.00 | |
| 2024-06-30 | 151,549.73 | 0.00 | 0.00 | |
| 2024-03-31 | 189,548.98 | 0.00 | 0.00 | |
| 2023-12-31 | 193,863.82 | 0.00 | 0.00 | |
| 2023-09-30 | 224,044.87 | 0.00 | 0.00 | |
| 2023-06-30 | 334,037.15 | 0.00 | 0.00 | |
| 2023-03-31 | 212,439.07 | 0.00 | 0.00 | |
| 2022-12-31 | 139,108.04 | 0.00 | 0.00 | |
| 2022-09-30 | 242,635.73 | 0.00 | 0.00 | |
| 2022-06-30 | 212,263.15 | 0.00 | 0.00 | |
| 2022-03-31 | 33,964.84 | 0.00 | 0.00 | |
| 2021-12-31 | 15,492.76 | 0.00 | 0.00 | |
| 2021-09-30 | 12,615.98 | 0.00 | 0.00 | |
| 2021-06-30 | 8,960.07 | 0.00 | 0.00 | |
| 2021-03-31 | 9,684.34 | 0.00 | 0.00 | |
| 2020-12-31 | 11,957.32 | 0.00 | 0.00 | |
| 2020-09-30 | 179,794.68 | 0.00 | 0.00 | |
| 2020-06-30 | 188,699.53 | 0.00 | 0.00 | |
| 2020-03-31 | 167,982.72 | 0.00 | 0.00 | |
| 2019-12-31 | 177,546.96 | 0.00 | 0.00 | |
| 2019-09-30 | 105,507.15 | 0.00 | 0.00 | |
| 2019-06-30 | 105,547.73 | 0.00 | 0.00 | |
| 2019-03-31 | 168,533.45 | 0.00 | 0.00 | |
| 2018-12-31 | 167,755.07 | 0.00 | 0.00 | |
| 2018-08-02 | 12,537.09 | 0.00 | 0.00 | |