/*
$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 | 616,493.01 | 0.00 | 0.00 | |
| 2025-06-30 | 483,853.01 | 0.00 | 0.00 | |
| 2025-03-31 | 324,573.01 | 0.00 | 0.00 | |
| 2024-12-31 | 340,653.01 | 0.00 | 0.00 | |
| 2024-09-30 | 386,013.01 | 0.00 | 0.00 | |
| 2024-06-30 | 370,173.01 | 0.00 | 0.00 | |
| 2024-03-31 | 344,493.01 | 0.00 | 0.00 | |
| 2023-12-31 | 356,173.01 | 0.00 | 0.00 | |
| 2023-09-30 | 421,933.01 | 0.00 | 0.00 | |
| 2023-06-30 | 384,093.01 | 0.00 | 0.00 | |
| 2023-03-31 | 330,413.01 | 0.00 | 0.00 | |
| 2022-12-31 | 292,653.01 | 0.00 | 0.00 | |
| 2022-09-30 | 275,773.01 | 0.00 | 0.00 | |
| 2022-06-30 | 269,213.01 | 0.00 | 0.00 | |
| 2022-03-31 | 266,733.01 | 0.00 | 0.00 | |
| 2021-12-31 | 214,333.01 | 0.00 | 0.00 | |
| 2021-09-30 | 320,013.01 | 0.00 | 0.00 | |
| 2021-06-30 | 485,293.01 | 0.00 | 0.00 | |
| 2021-03-31 | 432,333.01 | 0.00 | 0.00 | |
| 2020-12-31 | 188,413.01 | 0.00 | 0.00 | |
| 2020-09-30 | 289,453.01 | 0.00 | 0.00 | |
| 2020-06-30 | 48,093.01 | 0.00 | 0.00 | |
| 2020-03-31 | 36,813.01 | 0.00 | 0.00 | |
| 2019-12-31 | 56,653.01 | 0.00 | 0.00 | |
| 2019-09-30 | 59,453.01 | 0.00 | 0.00 | |
| 2019-06-30 | 49,293.01 | 0.00 | 0.00 | |
| 2019-03-31 | 40,093.01 | 0.00 | 0.00 | |
| 2018-12-31 | 37,213.01 | 0.00 | 0.00 | |
| 2018-09-30 | 38,827.09 | 0.00 | 0.00 | |
| 2018-06-30 | 35,773.01 | 0.00 | 0.00 | |
| 2018-03-31 | 30,093.01 | 0.00 | 0.00 | |
| 2017-12-31 | 35,053.01 | 0.00 | 0.00 | |
| 2017-09-30 | 37,453.01 | 0.00 | 0.00 | |
| 2017-06-30 | 38,173.01 | 0.00 | 0.00 | |
| 2017-03-31 | 28,013.01 | 0.00 | 0.00 | |
| 2016-12-31 | 35,933.01 | 0.00 | 0.00 | |
| 2016-08-30 | 88,893.01 | 0.00 | 0.00 | |