/*
$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 | 8,622.41 | 0.00 | 0.00 | |
| 2025-09-30 | 9,659.26 | 0.00 | 0.00 | |
| 2025-06-30 | 10,429.70 | 0.00 | 0.00 | |
| 2025-03-31 | 11,239.09 | 0.00 | 0.00 | |
| 2024-12-31 | 12,379.30 | 0.00 | 0.00 | |
| 2024-09-30 | 13,740.38 | 0.00 | 0.00 | |
| 2024-06-30 | 15,060.61 | 0.00 | 0.00 | |
| 2024-03-31 | 16,542.85 | 0.00 | 0.00 | |
| 2023-12-31 | 29,015.86 | 0.00 | 0.00 | |
| 2023-09-30 | 35,094.63 | 0.00 | 0.00 | |
| 2023-06-30 | 41,454.26 | 0.00 | 0.00 | |
| 2023-03-31 | 57,412.61 | 0.00 | 0.00 | |
| 2022-12-31 | 77,602.80 | 0.00 | 0.00 | |
| 2022-09-30 | 118,948.20 | 0.00 | 0.00 | |
| 2022-06-30 | 113,731.58 | 0.00 | 0.00 | |
| 2022-03-31 | 120,095.41 | 0.00 | 0.00 | |
| 2021-12-31 | 118,228.66 | 0.00 | 0.00 | |
| 2021-09-30 | 158,269.93 | 0.00 | 0.00 | |
| 2021-06-30 | 174,858.83 | 0.00 | 0.00 | |
| 2021-03-31 | 178,071.84 | 0.00 | 0.00 | |
| 2020-12-31 | 148,213.80 | 0.00 | 0.00 | |
| 2020-09-30 | 89,035.84 | 0.00 | 0.00 | |
| 2020-06-30 | 41,064.86 | 0.00 | 0.00 | |
| 2020-03-31 | 30,691.06 | 0.00 | 0.00 | |
| 2019-12-31 | 26,235.83 | 0.00 | 0.00 | |
| 2019-09-30 | 24,013.70 | 0.00 | 0.00 | |
| 2019-06-30 | 22,373.13 | 0.00 | 0.00 | |
| 2019-03-31 | 10,910.64 | 0.00 | 0.00 | |
| 2018-12-31 | 10,508.59 | 0.00 | 0.00 | |
| 2018-09-30 | 13,524.52 | 0.00 | 0.00 | |
| 2018-06-30 | 16,546.15 | 0.00 | 0.00 | |
| 2018-02-08 | 18,354.79 | 0.00 | 0.00 | |