/*
$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 | 10,277.08 | 0.00 | 0.00 | |
| 2025-06-30 | 11,043.57 | 0.00 | 0.00 | |
| 2025-03-31 | 11,958.46 | 0.00 | 0.00 | |
| 2024-12-31 | 11,943.23 | 0.00 | 0.00 | |
| 2024-09-30 | 12,485.94 | 0.00 | 0.00 | |
| 2024-06-30 | 12,463.90 | 0.00 | 0.00 | |
| 2024-03-31 | 12,105.60 | 0.00 | 0.00 | |
| 2023-12-31 | 12,245.18 | 0.00 | 0.00 | |
| 2023-09-30 | 14,043.05 | 0.00 | 0.00 | |
| 2023-06-30 | 13,867.83 | 0.00 | 0.00 | |
| 2023-03-31 | 14,078.33 | 0.00 | 0.00 | |
| 2022-12-31 | 14,702.58 | 0.00 | 0.00 | |
| 2022-09-30 | 20,527.35 | 0.00 | 0.00 | |
| 2022-06-30 | 18,348.41 | 0.00 | 0.00 | |
| 2022-03-31 | 17,660.80 | 0.00 | 0.00 | |
| 2021-12-31 | 18,351.15 | 0.00 | 0.00 | |
| 2021-09-30 | 15,161.44 | 0.00 | 0.00 | |
| 2021-06-30 | 11,917.00 | 0.00 | 0.00 | |
| 2021-03-31 | 10,211.03 | 0.00 | 0.00 | |
| 2020-12-31 | 14,593.08 | 0.00 | 0.00 | |
| 2020-09-30 | 15,823.12 | 0.00 | 0.00 | |
| 2020-06-30 | 11,050.91 | 0.00 | 0.00 | |
| 2020-03-31 | 5,799.75 | 0.00 | 0.00 | |
| 2019-12-31 | 6,198.95 | 0.00 | 0.00 | |
| 2019-09-30 | 2,347.37 | 0.00 | 0.00 | |
| 2019-06-30 | 2,359.60 | 0.00 | 0.00 | |
| 2019-03-31 | 1,803.23 | 0.00 | 0.00 | |
| 2018-12-31 | 2,678.15 | 0.00 | 0.00 | |
| 2018-09-30 | 3,832.46 | 0.00 | 0.00 | |
| 2018-06-30 | 7,838.21 | 0.00 | 0.00 | |
| 2018-03-31 | 30,762.58 | 0.00 | 0.00 | |
| 2017-12-31 | 31,520.22 | 0.00 | 0.00 | |
| 2017-08-30 | 21,035.29 | 0.00 | 0.00 | |