/*
$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 | 1,432.71 | 0.00 | 0.00 | |
| 2025-09-30 | 1,501.72 | 0.00 | 0.00 | |
| 2025-06-30 | 2,473.28 | 0.00 | 0.00 | |
| 2025-03-31 | 2,683.46 | 0.00 | 0.00 | |
| 2024-12-31 | 3,018.50 | 0.00 | 0.00 | |
| 2024-09-30 | 3,823.87 | 0.00 | 0.00 | |
| 2024-06-30 | 4,223.07 | 0.00 | 0.00 | |
| 2024-03-31 | 5,026.91 | 0.00 | 0.00 | |
| 2023-12-31 | 6,758.42 | 0.00 | 0.00 | |
| 2023-09-30 | 10,264.13 | 0.00 | 0.00 | |
| 2023-06-30 | 14,144.20 | 0.00 | 0.00 | |
| 2023-03-31 | 19,491.67 | 0.00 | 0.00 | |
| 2022-12-31 | 26,357.15 | 0.00 | 0.00 | |
| 2022-09-30 | 35,923.03 | 0.00 | 0.00 | |
| 2022-06-30 | 51,335.91 | 0.00 | 0.00 | |
| 2022-03-31 | 54,816.42 | 0.00 | 0.00 | |
| 2021-12-31 | 51,629.04 | 0.00 | 0.00 | |
| 2021-09-30 | 53,955.27 | 0.00 | 0.00 | |
| 2021-06-30 | 83,354.85 | 0.00 | 0.00 | |
| 2021-03-31 | 82,508.30 | 0.00 | 0.00 | |
| 2020-12-31 | 79,395.23 | 0.00 | 0.00 | |
| 2020-09-30 | 69,093.83 | 0.00 | 0.00 | |
| 2020-06-30 | 36,819.56 | 0.00 | 0.00 | |
| 2020-03-31 | 23,595.73 | 0.00 | 0.00 | |
| 2019-12-31 | 18,692.38 | 0.00 | 0.00 | |
| 2019-09-30 | 10,139.31 | 0.00 | 0.00 | |
| 2019-06-30 | 3,033.76 | 0.00 | 0.00 | |
| 2019-03-31 | 2,154.34 | 0.00 | 0.00 | |
| 2018-12-31 | 2,823.60 | 0.00 | 0.00 | |
| 2018-09-13 | 13,750.04 | 0.00 | 0.00 | |