/*
$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 | 47,505.23 | 0.00 | 0.00 | |
| 2025-06-30 | 51,177.93 | 0.00 | 0.00 | |
| 2025-03-31 | 53,757.04 | 0.00 | 0.00 | |
| 2024-12-31 | 48,998.44 | 0.00 | 0.00 | |
| 2024-09-30 | 47,458.24 | 0.00 | 0.00 | |
| 2024-06-30 | 42,590.44 | 0.00 | 0.00 | |
| 2024-03-31 | 39,971.96 | 0.00 | 0.00 | |
| 2023-12-31 | 39,166.54 | 0.00 | 0.00 | |
| 2023-09-30 | 37,713.54 | 0.00 | 0.00 | |
| 2023-06-30 | 34,974.85 | 0.00 | 0.00 | |
| 2023-03-31 | 30,722.82 | 0.00 | 0.00 | |
| 2022-12-31 | 35,371.91 | 0.00 | 0.00 | |
| 2022-09-30 | 35,567.96 | 0.00 | 0.00 | |
| 2022-06-30 | 24,427.47 | 0.00 | 0.00 | |
| 2022-03-31 | 21,610.11 | 0.00 | 0.00 | |
| 2021-12-31 | 20,077.94 | 0.00 | 0.00 | |
| 2021-09-30 | 16,057.58 | 0.00 | 0.00 | |
| 2021-06-30 | 13,753.08 | 0.00 | 0.00 | |
| 2021-03-31 | 13,558.79 | 0.00 | 0.00 | |
| 2020-12-31 | 14,195.62 | 0.00 | 0.00 | |
| 2020-09-30 | 16,087.66 | 0.00 | 0.00 | |
| 2020-06-30 | 12,991.62 | 0.00 | 0.00 | |
| 2020-03-31 | 16,459.72 | 0.00 | 0.00 | |
| 2019-12-31 | 16,265.00 | 0.00 | 0.00 | |
| 2019-09-30 | 16,596.91 | 0.00 | 0.00 | |
| 2019-06-30 | 20,829.44 | 0.00 | 0.00 | |
| 2019-03-31 | 21,734.92 | 0.00 | 0.00 | |
| 2018-12-31 | 27,755.83 | 0.00 | 0.00 | |
| 2018-09-30 | 26,223.85 | 0.00 | 0.00 | |
| 2018-06-30 | 28,413.16 | 0.00 | 0.00 | |
| 2018-03-31 | 10,799.05 | 0.00 | 0.00 | |
| 2017-12-31 | 14,550.56 | 0.00 | 0.00 | |
| 2017-11-22 | 31,491.73 | 0.00 | 0.00 | |