/*
$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 | 176,409.89 | 0.00 | 0.00 | |
| 2025-06-30 | 176,533.69 | 0.00 | 0.00 | |
| 2025-03-31 | 176,531.57 | 0.00 | 0.00 | |
| 2024-12-31 | 176,578.75 | 0.00 | 0.00 | |
| 2024-09-30 | 176,636.48 | 0.00 | 0.00 | |
| 2024-06-30 | 176,773.29 | 0.00 | 0.00 | |
| 2024-03-31 | 176,779.09 | 0.00 | 0.00 | |
| 2023-12-31 | 176,813.84 | 0.00 | 0.00 | |
| 2023-09-30 | 176,814.25 | 0.00 | 0.00 | |
| 2023-06-30 | 176,811.33 | 0.00 | 0.00 | |
| 2023-03-31 | 176,865.16 | 0.00 | 0.00 | |
| 2022-12-31 | 176,883.41 | 0.00 | 0.00 | |
| 2022-09-30 | 176,937.04 | 0.00 | 0.00 | |
| 2022-06-30 | 176,990.96 | 0.00 | 0.00 | |
| 2022-03-31 | 177,196.07 | 0.00 | 0.00 | |
| 2021-12-31 | 276,913.84 | 0.00 | 0.00 | |
| 2021-09-30 | 276,934.18 | 0.00 | 0.00 | |
| 2021-06-30 | 392,672.08 | 0.00 | 0.00 | |
| 2021-03-31 | 392,733.57 | 0.00 | 0.00 | |
| 2020-12-31 | 394,116.56 | 0.00 | 0.00 | |
| 2020-09-30 | 394,469.61 | 0.00 | 0.00 | |
| 2020-06-30 | 394,903.92 | 0.00 | 0.00 | |
| 2020-03-31 | 555,224.80 | 0.00 | 0.00 | |
| 2019-12-31 | 3,396.13 | 0.00 | 0.00 | |
| 2019-09-30 | 4,207.58 | 0.00 | 0.00 | |
| 2019-06-30 | 5,263.92 | 0.00 | 0.00 | |
| 2019-03-31 | 9,378.17 | 0.00 | 0.00 | |
| 2018-12-31 | 86,717.13 | 0.00 | 0.00 | |
| 2018-09-30 | 86,717.13 | 0.00 | 0.00 | |
| 2018-06-30 | 86,717.13 | 0.00 | 0.00 | |
| 2018-03-31 | 86,717.13 | 0.00 | 0.00 | |
| 2017-12-31 | 86,717.13 | 0.00 | 0.00 | |
| 2017-09-30 | 86,717.13 | 0.00 | 0.00 | |
| 2017-06-30 | 86,717.13 | 0.00 | 0.00 | |
| 2017-03-03 | 86,717.13 | 0.00 | 0.00 | |