/*
$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 | 24,694.25 | 0.00 | 0.00 | |
| 2025-09-30 | 19,016.04 | 0.00 | 0.00 | |
| 2025-06-30 | 13,476.47 | 0.00 | 0.00 | |
| 2025-03-31 | 10,685.33 | 0.00 | 0.00 | |
| 2024-12-31 | 15,051.68 | 0.00 | 0.00 | |
| 2024-09-30 | 17,410.81 | 0.00 | 0.00 | |
| 2024-06-30 | 22,245.84 | 0.00 | 0.00 | |
| 2024-03-31 | 21,708.34 | 0.00 | 0.00 | |
| 2023-12-31 | 23,943.23 | 0.00 | 0.00 | |
| 2023-09-30 | 22,546.30 | 0.00 | 0.00 | |
| 2023-06-30 | 15,889.64 | 0.00 | 0.00 | |
| 2023-03-31 | 15,271.40 | 0.00 | 0.00 | |
| 2022-12-31 | 20,063.70 | 0.00 | 0.00 | |
| 2022-09-30 | 34,022.77 | 0.00 | 0.00 | |
| 2022-06-30 | 14,453.54 | 0.00 | 0.00 | |
| 2022-03-31 | 13,602.99 | 0.00 | 0.00 | |
| 2021-12-31 | 16,666.55 | 0.00 | 0.00 | |
| 2021-09-30 | 22,310.47 | 0.00 | 0.00 | |
| 2021-06-30 | 16,123.03 | 0.00 | 0.00 | |
| 2021-03-31 | 18,675.39 | 0.00 | 0.00 | |
| 2020-12-31 | 30,531.71 | 0.00 | 0.00 | |
| 2020-09-30 | 11,651.36 | 0.00 | 0.00 | |
| 2020-06-30 | 8,681.51 | 0.00 | 0.00 | |
| 2020-03-31 | 3,530.81 | 0.00 | 0.00 | |
| 2019-12-31 | 9,063.21 | 0.00 | 0.00 | |
| 2019-09-30 | 10,787.44 | 0.00 | 0.00 | |
| 2019-06-30 | 706.96 | 0.00 | 0.00 | |
| 2019-03-31 | 793.04 | 0.00 | 0.00 | |
| 2018-12-31 | 792.74 | 0.00 | 0.00 | |
| 2018-09-30 | 1,324.04 | 0.00 | 0.00 | |
| 2018-06-30 | 1,318.85 | 0.00 | 0.00 | |
| 2018-03-31 | 1,048.61 | 0.00 | 0.00 | |
| 2018-01-30 | 1,079.61 | 0.00 | 0.00 | |