/*
$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 | 12,257.28 | 0.00 | 0.00 | |
| 2025-09-30 | 12,245.93 | 0.00 | 0.00 | |
| 2025-06-30 | 12,246.29 | 0.00 | 0.00 | |
| 2025-03-31 | 12,274.93 | 0.00 | 0.00 | |
| 2024-12-31 | 12,253.78 | 0.00 | 0.00 | |
| 2024-09-30 | 12,236.29 | 0.00 | 0.00 | |
| 2024-06-30 | 12,236.70 | 0.00 | 0.00 | |
| 2024-03-31 | 12,240.45 | 0.00 | 0.00 | |
| 2023-12-31 | 12,214.46 | 0.00 | 0.00 | |
| 2023-09-30 | 12,214.08 | 0.00 | 0.00 | |
| 2023-06-30 | 12,232.52 | 0.00 | 0.00 | |
| 2023-03-31 | 12,214.48 | 0.00 | 0.00 | |
| 2022-12-31 | 3,461.62 | 0.00 | 0.00 | |
| 2022-09-30 | 5,201.95 | 0.00 | 0.00 | |
| 2022-06-30 | 6,978.75 | 0.00 | 0.00 | |
| 2022-03-31 | 14,034.65 | 0.00 | 0.00 | |
| 2021-12-31 | 34,899.41 | 0.00 | 0.00 | |
| 2021-09-30 | 48,093.90 | 0.00 | 0.00 | |
| 2021-06-30 | 46,172.16 | 0.00 | 0.00 | |
| 2021-03-31 | 41,719.90 | 0.00 | 0.00 | |
| 2020-12-31 | 52,577.05 | 0.00 | 0.00 | |
| 2020-09-30 | 59,757.60 | 0.00 | 0.00 | |
| 2020-06-30 | 264.92 | 0.00 | 0.00 | |
| 2020-03-31 | 557.96 | 0.00 | 0.00 | |
| 2019-12-31 | 6,384.19 | 0.00 | 0.00 | |
| 2019-09-30 | 16,407.93 | 0.00 | 0.00 | |
| 2019-06-30 | 16,716.99 | 0.00 | 0.00 | |
| 2019-03-31 | 284.87 | 0.00 | 0.00 | |
| 2018-12-31 | 234.40 | 0.00 | 0.00 | |
| 2018-09-30 | 235.88 | 0.00 | 0.00 | |
| 2018-06-30 | 237.21 | 0.00 | 0.00 | |
| 2018-03-31 | 226.17 | 0.00 | 0.00 | |
| 2018-01-12 | 20,508.78 | 0.00 | 0.00 | |