/*
$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 | 13,251.37 | 0.00 | 0.00 | |
| 2025-06-30 | 9,007.19 | 0.00 | 0.00 | |
| 2025-03-31 | 6,367.91 | 0.00 | 0.00 | |
| 2024-12-31 | 6,448.53 | 0.00 | 0.00 | |
| 2024-09-30 | 6,529.74 | 0.00 | 0.00 | |
| 2024-06-30 | 6,613.99 | 0.00 | 0.00 | |
| 2024-03-31 | 6,589.54 | 0.00 | 0.00 | |
| 2023-12-31 | 6,726.94 | 0.00 | 0.00 | |
| 2023-09-30 | 25,399.28 | 0.00 | 0.00 | |
| 2023-06-30 | 133,156.71 | 0.00 | 0.00 | |
| 2023-03-31 | 109,639.00 | 0.00 | 0.00 | |
| 2022-12-31 | 15,137.46 | 0.00 | 0.00 | |
| 2022-09-30 | 25,083.91 | 0.00 | 0.00 | |
| 2022-06-30 | 25,228.04 | 0.00 | 0.00 | |
| 2022-03-31 | 26,163.74 | 0.00 | 0.00 | |
| 2021-12-31 | 31,922.85 | 0.00 | 0.00 | |
| 2021-09-30 | 52,128.39 | 0.00 | 0.00 | |
| 2021-06-30 | 69,931.17 | 0.00 | 0.00 | |
| 2021-03-31 | 76,493.58 | 0.00 | 0.00 | |
| 2020-12-31 | 108,521.00 | 0.00 | 0.00 | |
| 2020-09-30 | 121,674.68 | 0.00 | 0.00 | |
| 2020-06-30 | 90,766.34 | 0.00 | 0.00 | |
| 2020-03-31 | 60,278.01 | 0.00 | 0.00 | |
| 2019-12-31 | 44,831.43 | 0.00 | 0.00 | |
| 2019-09-30 | 61,843.39 | 0.00 | 0.00 | |
| 2019-06-30 | 142,912.22 | 0.00 | 0.00 | |
| 2019-03-31 | 3,624.40 | 0.00 | 0.00 | |
| 2018-12-31 | 713.00 | 0.00 | 0.00 | |
| 2018-09-30 | 753.48 | 0.00 | 0.00 | |
| 2018-06-30 | 602.46 | 0.00 | 0.00 | |
| 2018-03-31 | 948.26 | 0.00 | 0.00 | |
| 2017-12-31 | 1,285.41 | 0.00 | 0.00 | |
| 2017-09-30 | 1,675.60 | 0.00 | 0.00 | |
| 2017-06-30 | 34,457.01 | 0.00 | 0.00 | |
| 2017-03-31 | 35,198.63 | 0.00 | 0.00 | |
| 2016-12-31 | 53,624.76 | 0.00 | 0.00 | |
| 2016-09-30 | 54,492.47 | 0.00 | 0.00 | |
| 2016-06-30 | 34,506.27 | 0.00 | 0.00 | |
| 2016-06-28 | 34,506.27 | 0.00 | 0.00 | |