/*
$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 | 15,353.98 | 0.00 | 0.00 | |
| 2025-06-30 | 13,253.53 | 0.00 | 0.00 | |
| 2025-03-31 | 14,929.89 | 0.00 | 0.00 | |
| 2024-12-31 | 16,258.17 | 0.00 | 0.00 | |
| 2024-09-30 | 17,403.22 | 0.00 | 0.00 | |
| 2024-06-30 | 18,184.45 | 0.00 | 0.00 | |
| 2024-03-31 | 20,850.54 | 0.00 | 0.00 | |
| 2023-12-31 | 24,033.64 | 0.00 | 0.00 | |
| 2023-09-30 | 22,153.83 | 0.00 | 0.00 | |
| 2023-06-30 | 23,582.84 | 0.00 | 0.00 | |
| 2023-03-31 | 23,999.76 | 0.00 | 0.00 | |
| 2022-12-31 | 23,002.09 | 0.00 | 0.00 | |
| 2022-09-30 | 26,339.54 | 0.00 | 0.00 | |
| 2022-06-30 | 17,651.68 | 0.00 | 0.00 | |
| 2022-03-31 | 15,722.85 | 0.00 | 0.00 | |
| 2021-12-31 | 13,311.62 | 0.00 | 0.00 | |
| 2021-09-30 | 10,693.29 | 0.00 | 0.00 | |
| 2021-06-30 | 10,083.29 | 0.00 | 0.00 | |
| 2021-03-31 | 10,457.26 | 0.00 | 0.00 | |
| 2020-12-31 | 13,861.79 | 0.00 | 0.00 | |
| 2020-09-30 | 15,879.88 | 0.00 | 0.00 | |
| 2020-06-30 | 14,275.94 | 0.00 | 0.00 | |
| 2020-03-31 | 9,833.74 | 0.00 | 0.00 | |
| 2019-12-31 | 9,090.53 | 0.00 | 0.00 | |
| 2019-09-30 | 9,815.31 | 0.00 | 0.00 | |
| 2019-06-30 | 10,173.09 | 0.00 | 0.00 | |
| 2019-03-31 | 11,094.59 | 0.00 | 0.00 | |
| 2018-12-31 | 12,375.86 | 0.00 | 0.00 | |
| 2018-09-30 | 11,647.70 | 0.00 | 0.00 | |
| 2018-06-30 | 11,660.21 | 0.00 | 0.00 | |
| 2018-03-31 | 11,913.51 | 0.00 | 0.00 | |
| 2017-12-31 | 15,898.33 | 0.00 | 0.00 | |
| 2017-12-04 | 15,898.33 | 0.00 | 0.00 | |