/*
$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 | 620,174.68 | 0.00 | 0.00 | |
| 2025-06-30 | 294,414.41 | 0.00 | 0.00 | |
| 2025-03-31 | 136,472.58 | 0.00 | 0.00 | |
| 2024-12-31 | 26,872.21 | 0.00 | 0.00 | |
| 2024-09-30 | 24,816.97 | 0.00 | 0.00 | |
| 2024-06-30 | 20,888.83 | 0.00 | 0.00 | |
| 2024-03-31 | 19,724.62 | 0.00 | 0.00 | |
| 2023-12-31 | 9,483.71 | 0.00 | 0.00 | |
| 2023-09-30 | 1,302.62 | 0.00 | 0.00 | |
| 2023-06-30 | 1,370.66 | 0.00 | 0.00 | |
| 2023-03-31 | 1,212.84 | 0.00 | 0.00 | |
| 2022-12-31 | 1,114.53 | 0.00 | 0.00 | |
| 2022-09-30 | 1,238.56 | 0.00 | 0.00 | |
| 2022-06-30 | 1,298.70 | 0.00 | 0.00 | |
| 2022-03-31 | 1,309.57 | 0.00 | 0.00 | |
| 2021-12-31 | 1,375.37 | 0.00 | 0.00 | |
| 2021-09-30 | 1,532.89 | 0.00 | 0.00 | |
| 2021-06-30 | 1,532.21 | 0.00 | 0.00 | |
| 2021-03-31 | 1,747.46 | 0.00 | 0.00 | |
| 2020-12-31 | 2,134.74 | 0.00 | 0.00 | |
| 2020-09-30 | 3,887.39 | 0.00 | 0.00 | |
| 2020-06-30 | 3,821.01 | 0.00 | 0.00 | |
| 2020-03-31 | 5,690.06 | 0.00 | 0.00 | |
| 2019-12-31 | 4,078.47 | 0.00 | 0.00 | |
| 2019-09-30 | 4,509.78 | 0.00 | 0.00 | |
| 2019-06-30 | 6,145.58 | 0.00 | 0.00 | |
| 2019-03-31 | 6,208.43 | 0.00 | 0.00 | |
| 2018-12-31 | 4,534.96 | 0.00 | 0.00 | |
| 2018-09-30 | 6,031.89 | 0.00 | 0.00 | |
| 2018-06-30 | 6,727.32 | 0.00 | 0.00 | |
| 2018-03-31 | 7,165.24 | 0.00 | 0.00 | |
| 2017-12-31 | 2,560.12 | 0.00 | 0.00 | |
| 2017-08-25 | 686.45 | 0.00 | 0.00 | |