/*
$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 | 25,034.57 | 0.00 | 0.00 | |
| 2025-06-30 | 28,047.11 | 0.00 | 0.00 | |
| 2025-03-31 | 29,091.81 | 0.00 | 0.00 | |
| 2024-12-31 | 29,497.93 | 0.00 | 0.00 | |
| 2024-09-30 | 38,567.68 | 0.00 | 0.00 | |
| 2024-06-30 | 38,930.49 | 0.00 | 0.00 | |
| 2024-03-31 | 39,653.88 | 0.00 | 0.00 | |
| 2023-12-31 | 34,971.19 | 0.00 | 0.00 | |
| 2023-09-30 | 36,201.22 | 0.00 | 0.00 | |
| 2023-06-30 | 35,943.09 | 0.00 | 0.00 | |
| 2023-03-31 | 44,065.93 | 0.00 | 0.00 | |
| 2022-12-31 | 50,880.26 | 0.00 | 0.00 | |
| 2022-09-30 | 54,653.84 | 0.00 | 0.00 | |
| 2022-06-30 | 51,945.20 | 0.00 | 0.00 | |
| 2022-03-31 | 49,032.35 | 0.00 | 0.00 | |
| 2021-12-31 | 48,020.55 | 0.00 | 0.00 | |
| 2021-09-30 | 53,428.92 | 0.00 | 0.00 | |
| 2021-06-30 | 49,823.48 | 0.00 | 0.00 | |
| 2021-03-31 | 42,372.11 | 0.00 | 0.00 | |
| 2020-12-31 | 49,524.69 | 0.00 | 0.00 | |
| 2020-09-30 | 50,873.13 | 0.00 | 0.00 | |
| 2020-06-30 | 20,173.64 | 0.00 | 0.00 | |
| 2020-03-31 | 17,915.37 | 0.00 | 0.00 | |
| 2019-12-31 | 12,366.39 | 0.00 | 0.00 | |
| 2019-09-30 | 15,607.92 | 0.00 | 0.00 | |
| 2019-06-30 | 8,478.88 | 0.00 | 0.00 | |
| 2019-03-31 | 9,844.15 | 0.00 | 0.00 | |
| 2018-12-31 | 14,287.67 | 0.00 | 0.00 | |
| 2018-09-30 | 14,451.19 | 0.00 | 0.00 | |
| 2018-06-30 | 14,788.42 | 0.00 | 0.00 | |
| 2018-03-31 | 18,083.75 | 0.00 | 0.00 | |
| 2017-12-31 | 8,944.82 | 0.00 | 0.00 | |
| 2017-09-30 | 16,956.11 | 0.00 | 0.00 | |
| 2017-06-30 | 20,432.12 | 0.00 | 0.00 | |
| 2017-06-15 | 20,432.12 | 0.00 | 0.00 | |