/*
$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 | 867,803.90 | 0.00 | 0.00 | |
| 2025-06-30 | 412,853.90 | 0.00 | 0.00 | |
| 2025-03-31 | 511,603.90 | 0.00 | 0.00 | |
| 2024-12-31 | 449,003.90 | 0.00 | 0.00 | |
| 2024-09-30 | 417,203.90 | 0.00 | 0.00 | |
| 2024-06-30 | 432,503.90 | 0.00 | 0.00 | |
| 2024-03-31 | 403,803.90 | 0.00 | 0.00 | |
| 2023-12-31 | 416,753.90 | 0.00 | 0.00 | |
| 2023-09-30 | 451,253.90 | 0.00 | 0.00 | |
| 2023-06-30 | 385,903.90 | 0.00 | 0.00 | |
| 2023-03-31 | 347,103.90 | 0.00 | 0.00 | |
| 2022-12-31 | 273,703.90 | 0.00 | 0.00 | |
| 2022-09-30 | 253,553.90 | 0.00 | 0.00 | |
| 2022-06-30 | 272,353.90 | 0.00 | 0.00 | |
| 2022-03-31 | 293,203.90 | 0.00 | 0.00 | |
| 2021-12-31 | 277,553.90 | 0.00 | 0.00 | |
| 2021-09-30 | 317,903.90 | 0.00 | 0.00 | |
| 2021-06-30 | 412,853.90 | 0.00 | 0.00 | |
| 2021-03-31 | 580,003.90 | 0.00 | 0.00 | |
| 2020-12-31 | 434,653.90 | 0.00 | 0.00 | |
| 2020-09-30 | 442,453.90 | 0.00 | 0.00 | |
| 2020-06-30 | 121,503.90 | 0.00 | 0.00 | |
| 2020-03-31 | 105,203.90 | 0.00 | 0.00 | |
| 2019-12-31 | 61,603.90 | 0.00 | 0.00 | |
| 2019-09-30 | 46,403.90 | 0.00 | 0.00 | |
| 2019-06-30 | 39,003.90 | 0.00 | 0.00 | |
| 2019-03-31 | 29,453.90 | 0.00 | 0.00 | |
| 2018-12-31 | 14,153.90 | 0.00 | 0.00 | |
| 2018-09-30 | 12,603.90 | 0.00 | 0.00 | |
| 2018-06-30 | 11,953.90 | 0.00 | 0.00 | |
| 2018-03-31 | 10,703.90 | 0.00 | 0.00 | |
| 2017-12-31 | 13,553.90 | 0.00 | 0.00 | |
| 2017-08-03 | 44,753.90 | 0.00 | 0.00 | |