/*
$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 | 114,358.10 | 0.00 | 0.00 | |
| 2025-06-30 | 94,258.10 | 0.00 | 0.00 | |
| 2025-03-31 | 79,708.10 | 0.00 | 0.00 | |
| 2024-12-31 | 104,658.10 | 0.00 | 0.00 | |
| 2024-09-30 | 66,708.10 | 0.00 | 0.00 | |
| 2024-06-30 | 86,858.10 | 0.00 | 0.00 | |
| 2024-03-31 | 106,408.10 | 0.00 | 0.00 | |
| 2023-12-31 | 101,908.10 | 0.00 | 0.00 | |
| 2023-09-30 | 116,608.10 | 0.00 | 0.00 | |
| 2023-06-30 | 144,058.10 | 0.00 | 0.00 | |
| 2023-03-31 | 159,508.10 | 0.00 | 0.00 | |
| 2022-12-31 | 195,858.10 | 0.00 | 0.00 | |
| 2022-09-30 | 224,908.10 | 0.00 | 0.00 | |
| 2022-06-30 | 228,858.10 | 0.00 | 0.00 | |
| 2022-03-31 | 190,458.10 | 0.00 | 0.00 | |
| 2021-12-31 | 210,208.10 | 0.00 | 0.00 | |
| 2021-09-30 | 194,508.10 | 0.00 | 0.00 | |
| 2021-06-30 | 155,808.10 | 0.00 | 0.00 | |
| 2021-03-31 | 161,558.10 | 0.00 | 0.00 | |
| 2020-12-31 | 146,658.10 | 0.00 | 0.00 | |
| 2020-09-30 | 106,458.10 | 0.00 | 0.00 | |
| 2020-06-30 | 33,618.10 | 0.00 | 0.00 | |
| 2020-03-31 | 26,538.10 | 0.00 | 0.00 | |
| 2019-12-31 | 28,378.10 | 0.00 | 0.00 | |
| 2019-09-30 | 21,858.10 | 0.00 | 0.00 | |
| 2019-06-30 | 9,538.10 | 0.00 | 0.00 | |
| 2019-03-31 | 10,698.10 | 0.00 | 0.00 | |
| 2018-12-31 | 11,218.10 | 0.00 | 0.00 | |
| 2018-09-30 | 10,538.10 | 0.00 | 0.00 | |
| 2018-06-30 | 11,538.10 | 0.00 | 0.00 | |
| 2018-03-31 | 9,038.10 | 0.00 | 0.00 | |
| 2017-12-31 | 6,818.10 | 0.00 | 0.00 | |
| 2017-09-30 | 7,398.10 | 0.00 | 0.00 | |
| 2017-06-30 | 34,378.10 | 0.00 | 0.00 | |
| 2017-06-28 | 34,378.10 | 0.00 | 0.00 | |