/*
$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 | 30,727.99 | 0.00 | 0.00 | |
| 2025-09-30 | 39,862.35 | 0.00 | 0.00 | |
| 2025-06-30 | 34,964.77 | 0.00 | 0.00 | |
| 2025-03-31 | 38,998.02 | 0.00 | 0.00 | |
| 2024-12-31 | 30,994.99 | 0.00 | 0.00 | |
| 2024-09-30 | 71,989.01 | 0.00 | 0.00 | |
| 2024-06-30 | 80,289.32 | 0.00 | 0.00 | |
| 2024-03-31 | 115,460.04 | 0.00 | 0.00 | |
| 2023-12-31 | 183,349.82 | 0.00 | 0.00 | |
| 2023-09-30 | 278,981.70 | 0.00 | 0.00 | |
| 2023-06-30 | 296,273.94 | 0.00 | 0.00 | |
| 2023-03-31 | 326,789.30 | 0.00 | 0.00 | |
| 2022-12-31 | 346,664.49 | 0.00 | 0.00 | |
| 2022-09-30 | 109,257.20 | 0.00 | 0.00 | |
| 2022-06-30 | 90,510.65 | 0.00 | 0.00 | |
| 2022-03-31 | 95,966.28 | 0.00 | 0.00 | |
| 2021-12-31 | 134,471.90 | 0.00 | 0.00 | |
| 2021-09-30 | 157,078.82 | 0.00 | 0.00 | |
| 2021-06-30 | 35,049.39 | 0.00 | 0.00 | |
| 2021-03-31 | 19,054.00 | 0.00 | 0.00 | |
| 2020-12-31 | 17,293.73 | 0.00 | 0.00 | |
| 2020-09-30 | 16,793.10 | 0.00 | 0.00 | |
| 2020-06-30 | 17,334.91 | 0.00 | 0.00 | |
| 2020-03-31 | 18,597.69 | 0.00 | 0.00 | |
| 2019-12-31 | 8,061.02 | 0.00 | 0.00 | |
| 2019-09-30 | 9,480.49 | 0.00 | 0.00 | |
| 2019-06-30 | 2,085.37 | 0.00 | 0.00 | |
| 2019-03-31 | 3,165.46 | 0.00 | 0.00 | |
| 2018-12-31 | 8,668.20 | 0.00 | 0.00 | |
| 2018-09-30 | 10,610.59 | 0.00 | 0.00 | |
| 2018-06-30 | 15,319.34 | 0.00 | 0.00 | |
| 2018-05-16 | 24,463.32 | 0.00 | 0.00 | |