/*
$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 | 4,379.74 | 0.00 | 0.00 | |
| 2025-09-30 | 5,269.56 | 0.00 | 0.00 | |
| 2025-06-30 | 2,505.64 | 0.00 | 0.00 | |
| 2025-03-31 | 2,966.68 | 0.00 | 0.00 | |
| 2024-12-31 | 3,524.28 | 0.00 | 0.00 | |
| 2024-09-30 | 4,342.83 | 0.00 | 0.00 | |
| 2024-06-30 | 7,333.67 | 0.00 | 0.00 | |
| 2024-03-31 | 6,452.34 | 0.00 | 0.00 | |
| 2023-12-31 | 9,087.75 | 0.00 | 0.00 | |
| 2023-09-30 | 10,460.19 | 0.00 | 0.00 | |
| 2023-06-30 | 22,280.93 | 0.00 | 0.00 | |
| 2023-03-31 | 28,691.51 | 0.00 | 0.00 | |
| 2022-12-31 | 41,097.82 | 0.00 | 0.00 | |
| 2022-09-30 | 88,713.16 | 0.00 | 0.00 | |
| 2022-06-30 | 37,091.92 | 0.00 | 0.00 | |
| 2022-03-31 | 19,004.50 | 0.00 | 0.00 | |
| 2021-12-31 | 20,815.24 | 0.00 | 0.00 | |
| 2021-09-30 | 4,809.62 | 0.00 | 0.00 | |
| 2021-06-30 | 4,063.97 | 0.00 | 0.00 | |
| 2021-03-31 | 4,795.17 | 0.00 | 0.00 | |
| 2020-12-31 | 4,290.85 | 0.00 | 0.00 | |
| 2020-09-30 | 9,832.43 | 0.00 | 0.00 | |
| 2020-06-30 | 18,157.91 | 0.00 | 0.00 | |
| 2020-03-31 | 26,355.01 | 0.00 | 0.00 | |
| 2019-12-31 | 38,913.30 | 0.00 | 0.00 | |
| 2019-09-30 | 19,477.73 | 0.00 | 0.00 | |
| 2019-06-30 | 14,315.64 | 0.00 | 0.00 | |
| 2019-03-31 | 5,334.61 | 0.00 | 0.00 | |
| 2018-12-31 | 7,510.47 | 0.00 | 0.00 | |
| 2018-09-30 | 7,842.76 | 0.00 | 0.00 | |
| 2018-06-30 | 5,890.53 | 0.00 | 0.00 | |
| 2018-03-31 | 12,473.94 | 0.00 | 0.00 | |
| 2018-01-24 | 24,799.19 | 0.00 | 0.00 | |