/*
$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 | 159,039.27 | 0.00 | 0.00 | |
| 2025-09-30 | 142,027.36 | 0.00 | 0.00 | |
| 2025-06-30 | 151,816.52 | 0.00 | 0.00 | |
| 2025-03-31 | 135,566.14 | 0.00 | 0.00 | |
| 2024-12-31 | 106,383.25 | 0.00 | 0.00 | |
| 2024-09-30 | 161,368.15 | 0.00 | 0.00 | |
| 2024-06-30 | 167,312.52 | 0.00 | 0.00 | |
| 2024-03-31 | 135,526.97 | 0.00 | 0.00 | |
| 2023-12-31 | 93,851.90 | 0.00 | 0.00 | |
| 2023-09-30 | 115,729.13 | 0.00 | 0.00 | |
| 2023-06-30 | 131,793.17 | 0.00 | 0.00 | |
| 2023-03-31 | 90,995.01 | 0.00 | 0.00 | |
| 2022-12-31 | 96,392.97 | 0.00 | 0.00 | |
| 2022-09-30 | 127,028.87 | 0.00 | 0.00 | |
| 2022-06-30 | 181,414.98 | 0.00 | 0.00 | |
| 2022-03-31 | 187,850.07 | 0.00 | 0.00 | |
| 2021-12-31 | 109,691.12 | 0.00 | 0.00 | |
| 2021-09-30 | 58,209.26 | 0.00 | 0.00 | |
| 2021-06-30 | 43,183.75 | 0.00 | 0.00 | |
| 2021-03-31 | 42,602.60 | 0.00 | 0.00 | |
| 2020-12-31 | 51,348.12 | 0.00 | 0.00 | |
| 2020-09-30 | 66,228.47 | 0.00 | 0.00 | |
| 2020-06-30 | 131,732.82 | 0.00 | 0.00 | |
| 2020-03-31 | 217,852.93 | 0.00 | 0.00 | |
| 2019-12-31 | 211,358.17 | 0.00 | 0.00 | |
| 2019-09-30 | 216,517.79 | 0.00 | 0.00 | |
| 2019-06-30 | 103,764.22 | 0.00 | 0.00 | |
| 2019-03-31 | 169,519.13 | 0.00 | 0.00 | |
| 2018-12-31 | 97,450.55 | 0.00 | 0.00 | |
| 2018-12-05 | 97,450.55 | 0.00 | 0.00 | |