/*
$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 | 19,848.60 | 0.00 | 0.00 | |
| 2025-06-30 | 11,769.31 | 0.00 | 0.00 | |
| 2025-03-31 | 9,188.01 | 0.00 | 0.00 | |
| 2024-12-31 | 5,926.37 | 0.00 | 0.00 | |
| 2024-09-30 | 5,636.86 | 0.00 | 0.00 | |
| 2024-06-30 | 5,642.10 | 0.00 | 0.00 | |
| 2024-03-31 | 5,698.38 | 0.00 | 0.00 | |
| 2023-12-31 | 6,028.61 | 0.00 | 0.00 | |
| 2023-09-30 | 6,038.96 | 0.00 | 0.00 | |
| 2023-06-30 | 6,147.46 | 0.00 | 0.00 | |
| 2023-03-31 | 6,230.30 | 0.00 | 0.00 | |
| 2022-12-31 | 6,250.62 | 0.00 | 0.00 | |
| 2022-09-30 | 6,298.16 | 0.00 | 0.00 | |
| 2022-06-30 | 6,187.96 | 0.00 | 0.00 | |
| 2022-03-31 | 6,466.61 | 0.00 | 0.00 | |
| 2021-12-31 | 6,773.90 | 0.00 | 0.00 | |
| 2021-09-30 | 6,558.20 | 0.00 | 0.00 | |
| 2021-06-30 | 7,136.47 | 0.00 | 0.00 | |
| 2021-03-31 | 4,850.93 | 0.00 | 0.00 | |
| 2020-12-31 | 5,081.42 | 0.00 | 0.00 | |
| 2020-09-30 | 6,566.55 | 0.00 | 0.00 | |
| 2020-06-30 | 13,806.34 | 0.00 | 0.00 | |
| 2020-03-31 | 20,265.25 | 0.00 | 0.00 | |
| 2019-12-31 | 32,662.50 | 0.00 | 0.00 | |
| 2019-09-30 | 38,574.56 | 0.00 | 0.00 | |
| 2019-06-30 | 43,843.01 | 0.00 | 0.00 | |
| 2019-03-31 | 47,367.86 | 0.00 | 0.00 | |
| 2018-12-31 | 53,382.43 | 0.00 | 0.00 | |
| 2018-09-30 | 55,945.80 | 0.00 | 0.00 | |
| 2018-06-30 | 58,580.01 | 0.00 | 0.00 | |
| 2018-03-31 | 62,287.73 | 0.00 | 0.00 | |
| 2018-01-24 | 78,560.57 | 0.00 | 0.00 | |