/*
$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 | 121,108.35 | 0.00 | 0.00 | |
| 2025-06-30 | 134,244.92 | 0.00 | 0.00 | |
| 2025-03-31 | 130,563.64 | 0.00 | 0.00 | |
| 2024-12-31 | 134,435.88 | 0.00 | 0.00 | |
| 2024-09-30 | 145,347.49 | 0.00 | 0.00 | |
| 2024-06-30 | 139,273.62 | 0.00 | 0.00 | |
| 2024-03-31 | 131,471.74 | 0.00 | 0.00 | |
| 2023-12-31 | 127,122.61 | 0.00 | 0.00 | |
| 2023-09-30 | 126,531.53 | 0.00 | 0.00 | |
| 2023-06-30 | 125,914.49 | 0.00 | 0.00 | |
| 2023-03-31 | 111,192.64 | 0.00 | 0.00 | |
| 2022-12-31 | 103,882.91 | 0.00 | 0.00 | |
| 2022-09-30 | 102,822.45 | 0.00 | 0.00 | |
| 2022-06-30 | 100,688.30 | 0.00 | 0.00 | |
| 2022-03-31 | 100,227.45 | 0.00 | 0.00 | |
| 2021-12-31 | 100,224.99 | 0.00 | 0.00 | |
| 2021-09-30 | 96,966.24 | 0.00 | 0.00 | |
| 2021-06-30 | 96,967.09 | 0.00 | 0.00 | |
| 2021-03-31 | 60,387.68 | 0.00 | 0.00 | |
| 2020-12-31 | 60,388.16 | 0.00 | 0.00 | |
| 2020-09-30 | 60,391.83 | 0.00 | 0.00 | |
| 2020-06-30 | 60,394.75 | 0.00 | 0.00 | |
| 2020-03-31 | 24,868.34 | 0.00 | 0.00 | |
| 2019-12-31 | 2,308.32 | 0.00 | 0.00 | |
| 2019-09-30 | 41.66 | 0.00 | 0.00 | |
| 2019-06-30 | 72.05 | 0.00 | 0.00 | |
| 2019-03-31 | 193.62 | 0.00 | 0.00 | |
| 2018-12-31 | 441.84 | 0.00 | 0.00 | |
| 2018-09-30 | 533.48 | 0.00 | 0.00 | |
| 2018-06-30 | 524.69 | 0.00 | 0.00 | |
| 2018-03-31 | 499.56 | 0.00 | 0.00 | |
| 2017-12-31 | 2.09 | 0.00 | 0.00 | |
| 2017-09-30 | 201.88 | 0.00 | 0.00 | |
| 2017-06-30 | 5,006.55 | 0.00 | 0.00 | |
| 2017-03-10 | 10,022.14 | 0.00 | 0.00 | |