/*
$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 |
| 2025-12-31 | 16,709.06 | 0.00 | 0.00 | |
| 2025-09-30 | 18,478.72 | 0.00 | 0.00 | |
| 2025-06-30 | 15,316.02 | 0.00 | 0.00 | |
| 2025-03-31 | 15,303.07 | 0.00 | 0.00 | |
| 2024-12-31 | 6,918.45 | 0.00 | 0.00 | |
| 2024-09-30 | 6,359.36 | 0.00 | 0.00 | |
| 2024-06-30 | 8,065.81 | 0.00 | 0.00 | |
| 2024-03-31 | 4,552.07 | 0.00 | 0.00 | |
| 2023-12-31 | 2,618.26 | 0.00 | 0.00 | |
| 2023-09-30 | 6,938.34 | 0.00 | 0.00 | |
| 2023-06-30 | 7,673.85 | 0.00 | 0.00 | |
| 2023-03-31 | 4,908.47 | 0.00 | 0.00 | |
| 2022-12-31 | 2,514.18 | 0.00 | 0.00 | |
| 2022-09-30 | 9,761.66 | 0.00 | 0.00 | |
| 2022-06-30 | 10,423.75 | 0.00 | 0.00 | |
| 2022-03-31 | 5,892.74 | 0.00 | 0.00 | |
| 2021-12-31 | 8,619.52 | 0.00 | 0.00 | |
| 2021-09-30 | 1,588.38 | 0.00 | 0.00 | |
| 2021-06-30 | 5,057.34 | 0.00 | 0.00 | |
| 2021-03-31 | 3,504.26 | 0.00 | 0.00 | |
| 2020-12-31 | 3,023.87 | 0.00 | 0.00 | |
| 2020-09-30 | 2,104.76 | 0.00 | 0.00 | |
| 2020-06-30 | 4,758.48 | 0.00 | 0.00 | |
| 2020-03-31 | 882.78 | 0.00 | 0.00 | |
| 2019-12-31 | 4,097.76 | 0.00 | 0.00 | |
| 2019-09-30 | 4,340.05 | 0.00 | 0.00 | |
| 2019-06-30 | 45.25 | 0.00 | 0.00 | |
| 2019-03-31 | 9.33 | 0.00 | 0.00 | |
| 2018-12-31 | 0.09 | 0.00 | 0.00 | |
| 2018-09-30 | 0.09 | 0.00 | 0.00 | |
| 2018-06-30 | 0.09 | 0.00 | 0.00 | |
| 2018-03-31 | 0.09 | 0.00 | 0.00 | |
| 2017-12-31 | 0.09 | 0.00 | 0.00 | |
| 2017-09-30 | 0.00 | 0.00 | 0.00 | |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | |
| 2017-06-01 | 0.00 | 0.00 | 0.00 | |