/*
$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 | 65,332.58 | 0.00 | 0.00 | |
| 2025-06-30 | 65,617.19 | 0.00 | 0.00 | |
| 2025-03-31 | 74,396.57 | 0.00 | 0.00 | |
| 2024-12-31 | 66,605.14 | 0.00 | 0.00 | |
| 2024-09-30 | 77,427.30 | 0.00 | 0.00 | |
| 2024-06-30 | 81,342.93 | 0.00 | 0.00 | |
| 2024-03-31 | 73,685.60 | 0.00 | 0.00 | |
| 2023-12-31 | 74,723.79 | 0.00 | 0.00 | |
| 2023-09-30 | 71,238.86 | 0.00 | 0.00 | |
| 2023-06-30 | 90,267.35 | 0.00 | 0.00 | |
| 2023-05-08 | 89,731.79 | 0.00 | 0.00 | |
| 2023-03-31 | 93,963.99 | 0.00 | 0.00 | |
| 2022-12-31 | 104,485.18 | 0.00 | 0.00 | |
| 2022-09-30 | 108,929.08 | 0.00 | 0.00 | |
| 2022-06-30 | 105,446.39 | 0.00 | 0.00 | |
| 2022-03-31 | 104,735.58 | 0.00 | 0.00 | |
| 2021-12-31 | 95,607.04 | 0.00 | 0.00 | |
| 2021-09-30 | 95,905.37 | 0.00 | 0.00 | |
| 2021-06-30 | 103,924.31 | 0.00 | 0.00 | |
| 2021-03-31 | 94,369.25 | 0.00 | 0.00 | |
| 2020-12-31 | 85,376.92 | 0.00 | 0.00 | |
| 2020-09-30 | 66,591.25 | 0.00 | 0.00 | |
| 2020-06-30 | 46,527.08 | 0.00 | 0.00 | |
| 2020-03-31 | 37,224.23 | 0.00 | 0.00 | |
| 2019-12-31 | 30,669.99 | 0.00 | 0.00 | |
| 2019-09-30 | 31,368.88 | 0.00 | 0.00 | |
| 2019-06-30 | 27,280.51 | 0.00 | 0.00 | |
| 2019-03-31 | 20,814.51 | 0.00 | 0.00 | |
| 2018-12-31 | 4,875.89 | 0.00 | 0.00 | |
| 2018-09-30 | 3,316.81 | 0.00 | 0.00 | |
| 2018-06-30 | 3,227.09 | 0.00 | 0.00 | |
| 2018-03-31 | 3,133.87 | 0.00 | 0.00 | |
| 2017-12-31 | 16,283.68 | 0.00 | 0.00 | |
| 2017-12-04 | 16,283.68 | 0.00 | 0.00 | |