/*
$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 | 104,007.17 | 0.00 | 0.00 | |
| 2025-06-30 | 126,147.17 | 0.00 | 0.00 | |
| 2025-03-31 | 130,707.17 | 0.00 | 0.00 | |
| 2024-12-31 | 129,867.17 | 0.00 | 0.00 | |
| 2024-09-30 | 141,087.17 | 0.00 | 0.00 | |
| 2024-06-30 | 148,347.17 | 0.00 | 0.00 | |
| 2024-03-31 | 150,627.17 | 0.00 | 0.00 | |
| 2023-12-31 | 162,567.17 | 0.00 | 0.00 | |
| 2023-09-30 | 125,247.17 | 0.00 | 0.00 | |
| 2023-06-30 | 120,387.17 | 0.00 | 0.00 | |
| 2023-03-31 | 115,227.17 | 0.00 | 0.00 | |
| 2022-12-31 | 118,407.17 | 0.00 | 0.00 | |
| 2022-09-30 | 114,747.17 | 0.00 | 0.00 | |
| 2022-06-30 | 142,707.17 | 0.00 | 0.00 | |
| 2022-03-31 | 140,367.17 | 0.00 | 0.00 | |
| 2021-12-31 | 161,367.17 | 0.00 | 0.00 | |
| 2021-09-30 | 144,267.17 | 0.00 | 0.00 | |
| 2021-06-30 | 127,827.17 | 0.00 | 0.00 | |
| 2021-03-31 | 139,947.17 | 0.00 | 0.00 | |
| 2020-12-31 | 179,007.17 | 0.00 | 0.00 | |
| 2020-09-30 | 188,307.17 | 0.00 | 0.00 | |
| 2020-06-30 | 206,667.17 | 0.00 | 0.00 | |
| 2020-03-31 | 223,227.17 | 0.00 | 0.00 | |
| 2019-12-31 | 233,547.17 | 0.00 | 0.00 | |
| 2019-09-30 | 233,727.17 | 0.00 | 0.00 | |
| 2019-06-30 | 235,107.17 | 0.00 | 0.00 | |
| 2019-03-31 | 223,107.17 | 0.00 | 0.00 | |
| 2018-12-31 | 221,787.17 | 0.00 | 0.00 | |
| 2018-09-30 | 187,707.17 | 0.00 | 0.00 | |
| 2018-06-30 | 103,527.17 | 0.00 | 0.00 | |
| 2018-03-31 | 36,867.17 | 0.00 | 0.00 | |
| 2017-12-31 | 20,847.17 | 0.00 | 0.00 | |
| 2017-09-30 | 7,407.17 | 0.00 | 0.00 | |
| 2017-06-30 | 8,007.17 | 0.00 | 0.00 | |
| 2017-03-31 | 11,307.17 | 0.00 | 0.00 | |
| 2017-01-25 | 67,887.17 | 0.00 | 0.00 | |