/*
$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 | 5,192.51 | 0.00 | 0.00 | |
| 2025-06-30 | 7,637.39 | 0.00 | 0.00 | |
| 2025-03-31 | 9,911.76 | 0.00 | 0.00 | |
| 2024-12-31 | 6,838.37 | 0.00 | 0.00 | |
| 2024-09-30 | 4,833.24 | 0.00 | 0.00 | |
| 2024-06-30 | 4,726.71 | 0.00 | 0.00 | |
| 2024-03-31 | 11,991.12 | 0.00 | 0.00 | |
| 2023-12-31 | 12,519.09 | 0.00 | 0.00 | |
| 2023-09-30 | 12,593.87 | 0.00 | 0.00 | |
| 2023-06-30 | 11,604.16 | 0.00 | 0.00 | |
| 2023-03-31 | 8,485.45 | 0.00 | 0.00 | |
| 2022-12-31 | 7,374.17 | 0.00 | 0.00 | |
| 2022-09-30 | 10,828.48 | 0.00 | 0.00 | |
| 2022-06-30 | 12,086.57 | 0.00 | 0.00 | |
| 2022-03-31 | 15,649.03 | 0.00 | 0.00 | |
| 2021-12-31 | 18,942.82 | 0.00 | 0.00 | |
| 2021-09-30 | 17,981.91 | 0.00 | 0.00 | |
| 2021-06-30 | 17,520.26 | 0.00 | 0.00 | |
| 2021-03-31 | 17,724.23 | 0.00 | 0.00 | |
| 2020-12-31 | 18,486.51 | 0.00 | 0.00 | |
| 2020-09-30 | 17,616.37 | 0.00 | 0.00 | |
| 2020-06-30 | 15,488.21 | 0.00 | 0.00 | |
| 2020-03-31 | 15,268.30 | 0.00 | 0.00 | |
| 2019-12-31 | 13,640.49 | 0.00 | 0.00 | |
| 2019-09-30 | 14,005.47 | 0.00 | 0.00 | |
| 2019-06-30 | 12,749.55 | 0.00 | 0.00 | |
| 2019-03-31 | 12,821.63 | 0.00 | 0.00 | |
| 2018-12-31 | 16,962.23 | 0.00 | 0.00 | |
| 2018-09-30 | 14,902.01 | 0.00 | 0.00 | |
| 2018-06-30 | 11,718.33 | 0.00 | 0.00 | |
| 2018-03-31 | 9,952.20 | 0.00 | 0.00 | |
| 2017-12-31 | 8,385.86 | 0.00 | 0.00 | |
| 2017-09-30 | 7,627.84 | 0.00 | 0.00 | |
| 2017-06-30 | 4,502.78 | 0.00 | 0.00 | |
| 2017-03-24 | 4,509.46 | 0.00 | 0.00 | |