/*
$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 | 1,768.36 | 0.00 | 0.00 | |
| 2025-09-30 | 2,373.13 | 0.00 | 0.00 | |
| 2025-06-30 | 9,770.45 | 0.00 | 0.00 | |
| 2025-03-31 | 12,288.25 | 0.00 | 0.00 | |
| 2024-12-31 | 17,690.29 | 0.00 | 0.00 | |
| 2024-09-30 | 17,908.94 | 0.00 | 0.00 | |
| 2024-06-30 | 19,966.45 | 0.00 | 0.00 | |
| 2024-03-31 | 20,073.59 | 0.00 | 0.00 | |
| 2023-12-31 | 22,129.43 | 0.00 | 0.00 | |
| 2023-09-30 | 22,289.79 | 0.00 | 0.00 | |
| 2023-06-30 | 25,742.11 | 0.00 | 0.00 | |
| 2023-03-31 | 33,929.55 | 0.00 | 0.00 | |
| 2022-12-31 | 30,157.87 | 0.00 | 0.00 | |
| 2022-09-30 | 38,295.05 | 0.00 | 0.00 | |
| 2022-06-30 | 28,238.83 | 0.00 | 0.00 | |
| 2022-03-31 | 27,544.41 | 0.00 | 0.00 | |
| 2021-12-31 | 40,980.05 | 0.00 | 0.00 | |
| 2021-09-30 | 46,704.34 | 0.00 | 0.00 | |
| 2021-06-30 | 71,979.95 | 0.00 | 0.00 | |
| 2021-03-31 | 71,019.99 | 0.00 | 0.00 | |
| 2020-12-31 | 62,958.49 | 0.00 | 0.00 | |
| 2020-09-30 | 49,435.74 | 0.00 | 0.00 | |
| 2020-06-30 | 28,648.19 | 0.00 | 0.00 | |
| 2020-03-31 | 22,590.17 | 0.00 | 0.00 | |
| 2019-12-31 | 20,023.98 | 0.00 | 0.00 | |
| 2019-09-30 | 20,129.16 | 0.00 | 0.00 | |
| 2019-06-30 | 21,306.32 | 0.00 | 0.00 | |
| 2019-03-31 | 5,187.23 | 0.00 | 0.00 | |
| 2018-12-31 | 9,335.17 | 0.00 | 0.00 | |
| 2018-09-13 | 10,682.84 | 0.00 | 0.00 | |