/*
$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 | 12,982.06 | 0.00 | 0.00 | |
| 2025-09-30 | 14,313.39 | 0.00 | 0.00 | |
| 2025-06-30 | 16,128.83 | 0.00 | 0.00 | |
| 2025-03-31 | 18,049.44 | 0.00 | 0.00 | |
| 2024-12-31 | 20,459.01 | 0.00 | 0.00 | |
| 2024-09-30 | 20,712.13 | 0.00 | 0.00 | |
| 2024-06-30 | 25,156.21 | 0.00 | 0.00 | |
| 2024-03-31 | 23,154.21 | 0.00 | 0.00 | |
| 2023-12-31 | 28,137.69 | 0.00 | 0.00 | |
| 2023-09-30 | 31,291.86 | 0.00 | 0.00 | |
| 2023-06-30 | 33,253.80 | 0.00 | 0.00 | |
| 2023-03-31 | 32,963.70 | 0.00 | 0.00 | |
| 2022-12-31 | 38,407.91 | 0.00 | 0.00 | |
| 2022-09-30 | 44,336.46 | 0.00 | 0.00 | |
| 2022-06-30 | 65,603.58 | 0.00 | 0.00 | |
| 2022-03-31 | 67,308.14 | 0.00 | 0.00 | |
| 2021-12-31 | 64,584.61 | 0.00 | 0.00 | |
| 2021-09-30 | 63,244.14 | 0.00 | 0.00 | |
| 2021-06-30 | 55,570.22 | 0.00 | 0.00 | |
| 2021-03-31 | 54,507.26 | 0.00 | 0.00 | |
| 2020-12-31 | 49,340.33 | 0.00 | 0.00 | |
| 2020-09-30 | 47,069.26 | 0.00 | 0.00 | |
| 2020-06-30 | 44,757.74 | 0.00 | 0.00 | |
| 2020-03-31 | 32,008.63 | 0.00 | 0.00 | |
| 2019-12-31 | 31,087.07 | 0.00 | 0.00 | |
| 2019-09-30 | 29,713.48 | 0.00 | 0.00 | |
| 2019-06-30 | 26,082.12 | 0.00 | 0.00 | |
| 2019-03-31 | 687.08 | 0.00 | 0.00 | |
| 2018-12-31 | 1,015.43 | 0.00 | 0.00 | |
| 2018-09-30 | 4,016.60 | 0.00 | 0.00 | |
| 2018-06-30 | 17,016.44 | 0.00 | 0.00 | |
| 2018-03-31 | 17,020.99 | 0.00 | 0.00 | |
| 2018-01-19 | 17,022.05 | 0.00 | 0.00 | |