/*
$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 | 24,024.58 | 0.00 | 0.00 | |
| 2025-06-30 | 27,440.47 | 0.00 | 0.00 | |
| 2025-03-31 | 27,604.88 | 0.00 | 0.00 | |
| 2024-12-31 | 32,506.58 | 0.00 | 0.00 | |
| 2024-09-30 | 62,373.24 | 0.00 | 0.00 | |
| 2024-06-30 | 77,590.93 | 0.00 | 0.00 | |
| 2024-03-31 | 113,261.05 | 0.00 | 0.00 | |
| 2023-12-31 | 198,818.19 | 0.00 | 0.00 | |
| 2023-09-30 | 144,758.47 | 0.00 | 0.00 | |
| 2023-06-30 | 161,190.91 | 0.00 | 0.00 | |
| 2023-03-31 | 168,122.69 | 0.00 | 0.00 | |
| 2022-12-31 | 149,038.13 | 0.00 | 0.00 | |
| 2022-09-30 | 261,765.03 | 0.00 | 0.00 | |
| 2022-06-30 | 156,934.26 | 0.00 | 0.00 | |
| 2022-03-31 | 55,890.28 | 0.00 | 0.00 | |
| 2021-12-31 | 23,135.76 | 0.00 | 0.00 | |
| 2021-09-30 | 14,630.22 | 0.00 | 0.00 | |
| 2021-06-30 | 23,574.36 | 0.00 | 0.00 | |
| 2021-03-31 | 22,361.16 | 0.00 | 0.00 | |
| 2020-12-31 | 16,497.55 | 0.00 | 0.00 | |
| 2020-09-30 | 17,988.62 | 0.00 | 0.00 | |
| 2020-06-30 | 21,057.85 | 0.00 | 0.00 | |
| 2020-03-31 | 28,771.80 | 0.00 | 0.00 | |
| 2019-12-31 | 19,741.93 | 0.00 | 0.00 | |
| 2019-09-30 | 19,577.47 | 0.00 | 0.00 | |
| 2019-06-30 | 324.77 | 0.00 | 0.00 | |
| 2019-03-31 | 401.87 | 0.00 | 0.00 | |
| 2018-12-31 | 648.08 | 0.00 | 0.00 | |
| 2018-09-30 | 823.82 | 0.00 | 0.00 | |
| 2018-06-30 | 1,077.85 | 0.00 | 0.00 | |
| 2018-03-31 | 3,473.25 | 0.00 | 0.00 | |
| 2017-12-31 | 5,184.48 | 0.00 | 0.00 | |
| 2017-09-30 | 7,749.39 | 0.00 | 0.00 | |
| 2017-06-30 | 9,691.46 | 0.00 | 0.00 | |
| 2017-04-14 | 34,233.44 | 0.00 | 0.00 | |