/*
$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 |
| 2025-12-31 | 702,337.15 | 0.00 | 0.00 | |
| 2025-09-30 | 743,549.78 | 0.00 | 0.00 | |
| 2025-06-30 | 577,667.88 | 0.00 | 0.00 | |
| 2025-03-31 | 435,531.64 | 0.00 | 0.00 | |
| 2024-12-31 | 320,467.64 | 0.00 | 0.00 | |
| 2024-09-30 | 268,916.08 | 0.00 | 0.00 | |
| 2024-06-30 | 297,511.89 | 0.00 | 0.00 | |
| 2024-03-31 | 266,654.86 | 0.00 | 0.00 | |
| 2023-12-31 | 370,197.26 | 0.00 | 0.00 | |
| 2023-09-30 | 426,650.47 | 0.00 | 0.00 | |
| 2023-06-30 | 441,574.34 | 0.00 | 0.00 | |
| 2023-03-31 | 421,571.33 | 0.00 | 0.00 | |
| 2022-12-31 | 401,841.86 | 0.00 | 0.00 | |
| 2022-09-30 | 531,574.85 | 0.00 | 0.00 | |
| 2022-06-30 | 472,731.70 | 0.00 | 0.00 | |
| 2022-03-31 | 463,815.91 | 0.00 | 0.00 | |
| 2021-12-31 | 406,455.97 | 0.00 | 0.00 | |
| 2021-09-30 | 267,506.44 | 0.00 | 0.00 | |
| 2021-06-30 | 82,833.21 | 0.00 | 0.00 | |
| 2021-03-31 | 58,234.00 | 0.00 | 0.00 | |
| 2020-12-31 | 65,085.33 | 0.00 | 0.00 | |
| 2020-09-30 | 82,423.75 | 0.00 | 0.00 | |
| 2020-06-30 | 74,445.28 | 0.00 | 0.00 | |
| 2020-03-31 | 60,078.93 | 0.00 | 0.00 | |
| 2019-12-31 | 15,267.32 | 0.00 | 0.00 | |
| 2019-09-30 | 13,906.73 | 0.00 | 0.00 | |
| 2019-06-30 | 2,432.11 | 0.00 | 0.00 | |
| 2019-03-31 | 1,121.39 | 0.00 | 0.00 | |
| 2018-12-31 | 409.34 | 0.00 | 0.00 | |
| 2018-09-30 | 328.49 | 0.00 | 0.00 | |
| 2018-06-30 | 126.63 | 0.00 | 0.00 | |
| 2018-03-31 | 125.52 | 0.00 | 0.00 | |
| 2017-12-31 | 385.73 | 0.00 | 0.00 | |
| 2017-09-30 | 743.26 | 0.00 | 0.00 | |
| 2017-06-30 | 1,259.48 | 0.00 | 0.00 | |
| 2017-03-10 | 2,085.91 | 0.00 | 0.00 | |