/*
$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 | 22,216.05 | 0.00 | 0.00 | |
| 2025-06-30 | 16,226.37 | 0.00 | 0.00 | |
| 2025-03-31 | 6,374.61 | 0.00 | 0.00 | |
| 2024-12-31 | 6,989.51 | 0.00 | 0.00 | |
| 2024-09-30 | 14,861.30 | 0.00 | 0.00 | |
| 2024-06-30 | 15,846.24 | 0.00 | 0.00 | |
| 2024-03-31 | 15,720.06 | 0.00 | 0.00 | |
| 2023-12-31 | 16,325.29 | 0.00 | 0.00 | |
| 2023-09-30 | 18,832.30 | 0.00 | 0.00 | |
| 2023-06-30 | 20,556.34 | 0.00 | 0.00 | |
| 2023-03-31 | 20,023.82 | 0.00 | 0.00 | |
| 2022-12-31 | 13,120.99 | 0.00 | 0.00 | |
| 2022-09-30 | 8,645.61 | 0.00 | 0.00 | |
| 2022-06-30 | 11,634.46 | 0.00 | 0.00 | |
| 2022-03-31 | 31,883.81 | 0.00 | 0.00 | |
| 2021-12-31 | 50,521.76 | 0.00 | 0.00 | |
| 2021-09-30 | 51,990.71 | 0.00 | 0.00 | |
| 2021-06-30 | 14,038.26 | 0.00 | 0.00 | |
| 2021-03-31 | 20,493.98 | 0.00 | 0.00 | |
| 2020-12-31 | 18,425.12 | 0.00 | 0.00 | |
| 2020-09-30 | 13,514.16 | 0.00 | 0.00 | |
| 2020-06-30 | 9,535.70 | 0.00 | 0.00 | |
| 2020-03-31 | 7,538.39 | 0.00 | 0.00 | |
| 2019-12-31 | 3,878.79 | 0.00 | 0.00 | |
| 2019-09-30 | 2,413.40 | 0.00 | 0.00 | |
| 2019-06-30 | 2,329.88 | 0.00 | 0.00 | |
| 2019-03-31 | 2,479.61 | 0.00 | 0.00 | |
| 2018-12-31 | 2,222.20 | 0.00 | 0.00 | |
| 2018-09-30 | 2,227.34 | 0.00 | 0.00 | |
| 2018-06-30 | 4,086.82 | 0.00 | 0.00 | |
| 2018-03-31 | 225.48 | 0.00 | 0.00 | |
| 2017-12-31 | 52.04 | 0.00 | 0.00 | |
| 2017-09-30 | 51.77 | 0.00 | 0.00 | |
| 2017-06-30 | 52.38 | 0.00 | 0.00 | |
| 2017-03-31 | 51.12 | 0.00 | 0.00 | |