/*
$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 | 5,780.07 | 0.00 | 0.00 | |
| 2025-06-30 | 10,508.40 | 0.00 | 0.00 | |
| 2025-03-31 | 14,389.07 | 0.00 | 0.00 | |
| 2024-12-31 | 14,852.37 | 0.00 | 0.00 | |
| 2024-09-30 | 19,878.36 | 0.00 | 0.00 | |
| 2024-06-30 | 19,854.78 | 0.00 | 0.00 | |
| 2024-03-31 | 20,300.00 | 0.00 | 0.00 | |
| 2023-12-31 | 23,421.07 | 0.00 | 0.00 | |
| 2023-09-30 | 27,930.89 | 0.00 | 0.00 | |
| 2023-06-30 | 29,141.59 | 0.00 | 0.00 | |
| 2023-03-31 | 31,832.70 | 0.00 | 0.00 | |
| 2022-12-31 | 33,944.04 | 0.00 | 0.00 | |
| 2022-09-30 | 40,892.04 | 0.00 | 0.00 | |
| 2022-06-30 | 48,664.16 | 0.00 | 0.00 | |
| 2022-03-31 | 50,444.18 | 0.00 | 0.00 | |
| 2021-12-31 | 41,706.56 | 0.00 | 0.00 | |
| 2021-09-30 | 28,553.41 | 0.00 | 0.00 | |
| 2021-06-30 | 34,379.16 | 0.00 | 0.00 | |
| 2021-03-31 | 56,318.54 | 0.00 | 0.00 | |
| 2020-12-31 | 21,433.47 | 0.00 | 0.00 | |
| 2020-09-30 | 25,263.44 | 0.00 | 0.00 | |
| 2020-06-30 | 8,662.27 | 0.00 | 0.00 | |
| 2020-03-31 | 12,349.13 | 0.00 | 0.00 | |
| 2019-12-31 | 13,833.71 | 0.00 | 0.00 | |
| 2019-09-30 | 12,916.41 | 0.00 | 0.00 | |
| 2019-06-30 | 13,989.54 | 0.00 | 0.00 | |
| 2019-03-31 | 50,394.29 | 0.00 | 0.00 | |
| 2018-12-31 | 57,567.33 | 0.00 | 0.00 | |
| 2018-09-30 | 53,801.48 | 0.00 | 0.00 | |
| 2018-06-30 | 12,608.74 | 0.00 | 0.00 | |
| 2018-03-31 | 11,528.97 | 0.00 | 0.00 | |
| 2017-12-31 | 15,625.13 | 0.00 | 0.00 | |
| 2017-09-30 | 16,214.57 | 0.00 | 0.00 | |
| 2017-06-30 | 9,057.13 | 0.00 | 0.00 | |
| 2017-03-31 | 3,952.97 | 0.00 | 0.00 | |