/*
$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 | 22,153.61 | 0.00 | 0.00 | |
| 2025-06-30 | 20,178.85 | 0.00 | 0.00 | |
| 2025-03-31 | 17,052.54 | 0.00 | 0.00 | |
| 2024-12-31 | 17,982.68 | 0.00 | 0.00 | |
| 2024-09-30 | 19,507.28 | 0.00 | 0.00 | |
| 2024-06-30 | 19,690.18 | 0.00 | 0.00 | |
| 2024-03-31 | 19,727.78 | 0.00 | 0.00 | |
| 2023-12-31 | 24,437.73 | 0.00 | 0.00 | |
| 2023-09-30 | 26,089.11 | 0.00 | 0.00 | |
| 2023-06-30 | 26,520.12 | 0.00 | 0.00 | |
| 2023-03-31 | 28,198.62 | 0.00 | 0.00 | |
| 2022-12-31 | 16,254.09 | 0.00 | 0.00 | |
| 2022-09-30 | 15,940.60 | 0.00 | 0.00 | |
| 2022-06-30 | 15,489.01 | 0.00 | 0.00 | |
| 2022-03-31 | 21,788.63 | 0.00 | 0.00 | |
| 2021-12-31 | 23,276.37 | 0.00 | 0.00 | |
| 2021-09-30 | 20,469.02 | 0.00 | 0.00 | |
| 2021-06-30 | 16,201.99 | 0.00 | 0.00 | |
| 2021-03-31 | 10,424.78 | 0.00 | 0.00 | |
| 2020-12-31 | 11,012.27 | 0.00 | 0.00 | |
| 2020-09-30 | 11,394.23 | 0.00 | 0.00 | |
| 2020-06-30 | 2,217.99 | 0.00 | 0.00 | |
| 2020-03-31 | 5,973.60 | 0.00 | 0.00 | |
| 2019-12-31 | 6,090.82 | 0.00 | 0.00 | |
| 2019-09-30 | 6,951.42 | 0.00 | 0.00 | |
| 2019-06-30 | 3,786.75 | 0.00 | 0.00 | |
| 2019-03-31 | 3,298.64 | 0.00 | 0.00 | |
| 2018-12-31 | 2,452.63 | 0.00 | 0.00 | |
| 2018-09-30 | 7,350.58 | 0.00 | 0.00 | |
| 2018-06-30 | 7,226.57 | 0.00 | 0.00 | |
| 2018-03-31 | 10,158.60 | 0.00 | 0.00 | |
| 2017-12-31 | 12,618.91 | 0.00 | 0.00 | |
| 2017-12-26 | 12,618.91 | 0.00 | 0.00 | |