/*
$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 | 47,167.68 | 0.00 | 0.00 | |
| 2025-09-30 | 48,111.07 | 0.00 | 0.00 | |
| 2025-06-30 | 6,620.71 | 0.00 | 0.00 | |
| 2025-03-31 | 8,048.51 | 0.00 | 0.00 | |
| 2024-12-31 | 44,841.77 | 0.00 | 0.00 | |
| 2024-09-30 | 100,701.03 | 0.00 | 0.00 | |
| 2024-06-30 | 89,492.22 | 0.00 | 0.00 | |
| 2024-03-31 | 26,086.21 | 0.00 | 0.00 | |
| 2023-12-31 | 8,999.53 | 0.00 | 0.00 | |
| 2023-09-30 | 3,237.68 | 0.00 | 0.00 | |
| 2023-06-30 | 2,196.18 | 0.00 | 0.00 | |
| 2023-03-31 | 678.63 | 0.00 | 0.00 | |
| 2022-12-31 | 210.27 | 0.00 | 0.00 | |
| 2022-09-30 | 289.12 | 0.00 | 0.00 | |
| 2022-06-30 | 311.35 | 0.00 | 0.00 | |
| 2022-03-31 | 329.23 | 0.00 | 0.00 | |
| 2021-12-31 | 386.88 | 0.00 | 0.00 | |
| 2021-09-30 | 452.20 | 0.00 | 0.00 | |
| 2021-06-30 | 509.79 | 0.00 | 0.00 | |
| 2021-03-31 | 1,799.25 | 0.00 | 0.00 | |
| 2020-12-31 | 2,535.60 | 0.00 | 0.00 | |
| 2020-09-30 | 13,904.33 | 0.00 | 0.00 | |
| 2020-06-30 | 22,774.19 | 0.00 | 0.00 | |
| 2020-03-31 | 15,618.52 | 0.00 | 0.00 | |
| 2019-12-31 | 15,280.48 | 0.00 | 0.00 | |
| 2019-09-30 | 13,410.84 | 0.00 | 0.00 | |
| 2019-06-30 | 13,385.95 | 0.00 | 0.00 | |
| 2019-03-31 | 15,371.38 | 0.00 | 0.00 | |
| 2018-12-31 | 16,007.30 | 0.00 | 0.00 | |
| 2018-09-30 | 16,005.78 | 0.00 | 0.00 | |
| 2018-06-30 | 16,008.96 | 0.00 | 0.00 | |
| 2018-06-06 | 16,008.96 | 0.00 | 0.00 | |