/*
$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 | 69,204.48 | 0.00 | 0.00 | |
| 2025-06-30 | 80,236.15 | 0.00 | 0.00 | |
| 2025-03-31 | 75,679.77 | 0.00 | 0.00 | |
| 2024-12-31 | 30,661.71 | 0.00 | 0.00 | |
| 2024-09-30 | 33,414.35 | 0.00 | 0.00 | |
| 2024-06-30 | 34,282.05 | 0.00 | 0.00 | |
| 2024-03-31 | 34,824.73 | 0.00 | 0.00 | |
| 2023-12-31 | 39,871.31 | 0.00 | 0.00 | |
| 2023-09-30 | 41,477.65 | 0.00 | 0.00 | |
| 2023-06-30 | 46,954.31 | 0.00 | 0.00 | |
| 2023-03-31 | 37,037.51 | 0.00 | 0.00 | |
| 2022-12-31 | 37,393.28 | 0.00 | 0.00 | |
| 2022-09-30 | 40,889.02 | 0.00 | 0.00 | |
| 2022-06-30 | 37,692.39 | 0.00 | 0.00 | |
| 2022-03-31 | 38,722.56 | 0.00 | 0.00 | |
| 2021-12-31 | 40,334.39 | 0.00 | 0.00 | |
| 2021-09-30 | 29,978.48 | 0.00 | 0.00 | |
| 2021-06-30 | 40,757.29 | 0.00 | 0.00 | |
| 2021-03-31 | 46,638.64 | 0.00 | 0.00 | |
| 2020-12-31 | 77,475.24 | 0.00 | 0.00 | |
| 2020-09-30 | 104,201.60 | 0.00 | 0.00 | |
| 2020-06-30 | 113,679.41 | 0.00 | 0.00 | |
| 2020-03-31 | 132,893.86 | 0.00 | 0.00 | |
| 2019-12-31 | 2,673.47 | 0.00 | 0.00 | |
| 2019-09-30 | 474.34 | 0.00 | 0.00 | |
| 2019-06-30 | 447.19 | 0.00 | 0.00 | |
| 2019-03-31 | 428.72 | 0.00 | 0.00 | |
| 2018-12-31 | 240.74 | 0.00 | 0.00 | |
| 2018-09-30 | 293.13 | 0.00 | 0.00 | |
| 2018-06-30 | 65.88 | 0.00 | 0.00 | |
| 2018-02-07 | 19,859.16 | 0.00 | 0.00 | |