/*
$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 | 37,257.91 | 0.00 | 0.00 | |
| 2025-06-30 | 41,479.64 | 0.00 | 0.00 | |
| 2025-03-31 | 42,540.98 | 0.00 | 0.00 | |
| 2024-12-31 | 41,165.25 | 0.00 | 0.00 | |
| 2024-09-30 | 45,927.37 | 0.00 | 0.00 | |
| 2024-06-30 | 44,591.88 | 0.00 | 0.00 | |
| 2024-03-31 | 44,657.58 | 0.00 | 0.00 | |
| 2023-12-31 | 41,823.61 | 0.00 | 0.00 | |
| 2023-09-30 | 40,834.23 | 0.00 | 0.00 | |
| 2023-06-30 | 38,351.11 | 0.00 | 0.00 | |
| 2023-03-31 | 43,454.37 | 0.00 | 0.00 | |
| 2022-12-31 | 45,435.55 | 0.00 | 0.00 | |
| 2022-09-30 | 44,482.15 | 0.00 | 0.00 | |
| 2022-06-30 | 41,575.13 | 0.00 | 0.00 | |
| 2022-03-31 | 39,605.19 | 0.00 | 0.00 | |
| 2021-12-31 | 39,431.05 | 0.00 | 0.00 | |
| 2021-09-30 | 43,062.93 | 0.00 | 0.00 | |
| 2021-06-30 | 50,166.27 | 0.00 | 0.00 | |
| 2021-03-31 | 57,203.95 | 0.00 | 0.00 | |
| 2020-12-31 | 62,031.59 | 0.00 | 0.00 | |
| 2020-09-30 | 57,646.57 | 0.00 | 0.00 | |
| 2020-06-30 | 63,866.88 | 0.00 | 0.00 | |
| 2020-03-31 | 66,886.90 | 0.00 | 0.00 | |
| 2019-12-31 | 45,273.75 | 0.00 | 0.00 | |
| 2019-09-30 | 51,384.50 | 0.00 | 0.00 | |
| 2019-06-30 | 56,293.82 | 0.00 | 0.00 | |
| 2019-03-31 | 57,176.94 | 0.00 | 0.00 | |
| 2018-12-31 | 41,906.28 | 0.00 | 0.00 | |
| 2018-09-30 | 37,548.46 | 0.00 | 0.00 | |
| 2018-06-30 | 31,507.83 | 0.00 | 0.00 | |
| 2018-03-31 | 24,369.56 | 0.00 | 0.00 | |
| 2017-12-31 | 13,688.65 | 0.00 | 0.00 | |
| 2017-09-30 | 5,036.79 | 0.00 | 0.00 | |
| 2017-06-30 | 2,750.52 | 0.00 | 0.00 | |
| 2017-04-10 | 20,511.37 | 0.00 | 0.00 | |