/*
$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 | 142,451.77 | 0.00 | 0.00 | |
| 2025-06-30 | 3,595.67 | 0.00 | 0.00 | |
| 2025-03-31 | 3,866.27 | 0.00 | 0.00 | |
| 2024-12-31 | 6,850.94 | 0.00 | 0.00 | |
| 2024-09-30 | 9,361.20 | 0.00 | 0.00 | |
| 2024-06-30 | 10,745.75 | 0.00 | 0.00 | |
| 2024-03-31 | 12,087.40 | 0.00 | 0.00 | |
| 2023-12-31 | 13,757.92 | 0.00 | 0.00 | |
| 2023-09-30 | 16,207.82 | 0.00 | 0.00 | |
| 2023-06-30 | 21,043.96 | 0.00 | 0.00 | |
| 2023-03-31 | 30,295.94 | 0.00 | 0.00 | |
| 2022-12-31 | 37,779.83 | 0.00 | 0.00 | |
| 2022-09-30 | 402,902.47 | 0.00 | 0.00 | |
| 2022-06-30 | 202,599.01 | 0.00 | 0.00 | |
| 2022-03-31 | 104,675.21 | 0.00 | 0.00 | |
| 2021-12-31 | 115,695.79 | 0.00 | 0.00 | |
| 2021-09-30 | 51,839.18 | 0.00 | 0.00 | |
| 2021-06-30 | 25,640.98 | 0.00 | 0.00 | |
| 2021-03-31 | 18,649.90 | 0.00 | 0.00 | |
| 2020-12-31 | 18,423.51 | 0.00 | 0.00 | |
| 2020-09-30 | 19,438.01 | 0.00 | 0.00 | |
| 2020-06-30 | 21,284.02 | 0.00 | 0.00 | |
| 2020-03-31 | 21,641.81 | 0.00 | 0.00 | |
| 2019-12-31 | 25,320.39 | 0.00 | 0.00 | |
| 2019-09-30 | 22,909.75 | 0.00 | 0.00 | |
| 2019-06-30 | 23,538.05 | 0.00 | 0.00 | |
| 2019-03-31 | 19,189.74 | 0.00 | 0.00 | |
| 2018-12-31 | 16,299.11 | 0.00 | 0.00 | |
| 2018-09-30 | 16,274.67 | 0.00 | 0.00 | |
| 2018-06-30 | 16,213.80 | 0.00 | 0.00 | |
| 2018-03-31 | 19,665.20 | 0.00 | 0.00 | |
| 2017-12-31 | 20,000.34 | 0.00 | 0.00 | |
| 2017-09-30 | 20,000.46 | 0.00 | 0.00 | |
| 2017-06-30 | 20,000.59 | 0.00 | 0.00 | |
| 2017-03-09 | 20,000.61 | 0.00 | 0.00 | |