/*
$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 | 6,405.09 | 0.00 | 0.00 | |
| 2025-06-30 | 7,774.76 | 0.00 | 0.00 | |
| 2025-03-31 | 8,521.77 | 0.00 | 0.00 | |
| 2024-12-31 | 7,172.29 | 0.00 | 0.00 | |
| 2024-09-30 | 7,162.68 | 0.00 | 0.00 | |
| 2024-06-30 | 7,188.07 | 0.00 | 0.00 | |
| 2024-03-31 | 7,202.11 | 0.00 | 0.00 | |
| 2023-12-31 | 6,212.61 | 0.00 | 0.00 | |
| 2023-09-30 | 6,236.18 | 0.00 | 0.00 | |
| 2023-06-30 | 6,265.91 | 0.00 | 0.00 | |
| 2023-03-31 | 12,865.48 | 0.00 | 0.00 | |
| 2022-12-31 | 21,936.18 | 0.00 | 0.00 | |
| 2022-09-30 | 35,549.36 | 0.00 | 0.00 | |
| 2022-06-30 | 38,556.48 | 0.00 | 0.00 | |
| 2022-03-31 | 45,627.41 | 0.00 | 0.00 | |
| 2021-12-31 | 35,573.23 | 0.00 | 0.00 | |
| 2021-09-30 | 38,759.56 | 0.00 | 0.00 | |
| 2021-06-30 | 43,790.66 | 0.00 | 0.00 | |
| 2021-03-31 | 45,708.69 | 0.00 | 0.00 | |
| 2020-12-31 | 48,827.63 | 0.00 | 0.00 | |
| 2020-09-30 | 45,323.59 | 0.00 | 0.00 | |
| 2020-06-30 | 12,187.78 | 0.00 | 0.00 | |
| 2020-03-31 | 14,648.13 | 0.00 | 0.00 | |
| 2019-12-31 | 15,653.92 | 0.00 | 0.00 | |
| 2019-09-30 | 17,602.15 | 0.00 | 0.00 | |
| 2019-06-30 | 16,545.44 | 0.00 | 0.00 | |
| 2019-03-31 | 17,042.73 | 0.00 | 0.00 | |
| 2018-12-31 | 20,064.64 | 0.00 | 0.00 | |
| 2018-09-30 | 40,407.14 | 0.00 | 0.00 | |
| 2018-06-30 | 96,048.96 | 0.00 | 0.00 | |
| 2018-03-31 | 96,048.96 | 0.00 | 0.00 | |
| 2017-12-31 | 96,048.96 | 0.00 | 0.00 | |
| 2017-09-30 | 96,048.96 | 0.00 | 0.00 | |
| 2017-06-30 | 96,048.96 | 0.00 | 0.00 | |
| 2017-03-31 | 96,048.96 | 0.00 | 0.00 | |
| 2017-01-23 | 96,048.96 | 0.00 | 0.00 | |