/*
$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 | 72,451.69 | 0.00 | 0.00 | |
| 2025-06-30 | 39,465.11 | 0.00 | 0.00 | |
| 2025-03-31 | 36,682.10 | 0.00 | 0.00 | |
| 2024-12-31 | 23,401.55 | 0.00 | 0.00 | |
| 2024-09-30 | 18,648.14 | 0.00 | 0.00 | |
| 2024-06-30 | 18,267.97 | 0.00 | 0.00 | |
| 2024-03-31 | 16,314.07 | 0.00 | 0.00 | |
| 2023-12-31 | 17,758.74 | 0.00 | 0.00 | |
| 2023-09-30 | 8,810.34 | 0.00 | 0.00 | |
| 2023-06-30 | 7,437.40 | 0.00 | 0.00 | |
| 2023-03-31 | 7,573.74 | 0.00 | 0.00 | |
| 2022-12-31 | 7,938.55 | 0.00 | 0.00 | |
| 2022-09-30 | 8,618.89 | 0.00 | 0.00 | |
| 2022-06-30 | 8,029.23 | 0.00 | 0.00 | |
| 2022-03-31 | 8,101.51 | 0.00 | 0.00 | |
| 2021-12-31 | 8,275.21 | 0.00 | 0.00 | |
| 2021-09-30 | 8,317.54 | 0.00 | 0.00 | |
| 2021-06-30 | 8,882.80 | 0.00 | 0.00 | |
| 2021-03-31 | 9,830.18 | 0.00 | 0.00 | |
| 2020-12-31 | 10,526.28 | 0.00 | 0.00 | |
| 2020-09-30 | 13,366.94 | 0.00 | 0.00 | |
| 2020-06-30 | 14,702.71 | 0.00 | 0.00 | |
| 2020-03-31 | 4,456.88 | 0.00 | 0.00 | |
| 2019-12-31 | 4,913.53 | 0.00 | 0.00 | |
| 2019-09-30 | 5,038.88 | 0.00 | 0.00 | |
| 2019-06-30 | 6,596.15 | 0.00 | 0.00 | |
| 2019-03-31 | 6,990.45 | 0.00 | 0.00 | |
| 2018-12-31 | 7,466.57 | 0.00 | 0.00 | |
| 2018-09-30 | 7,760.75 | 0.00 | 0.00 | |
| 2018-06-30 | 8,297.27 | 0.00 | 0.00 | |
| 2018-03-31 | 21,692.00 | 0.00 | 0.00 | |
| 2017-12-31 | 25,896.25 | 0.00 | 0.00 | |
| 2017-11-24 | 25,896.25 | 0.00 | 0.00 | |