/*
$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 | 53,228.85 | 0.00 | 0.00 | |
| 2025-09-30 | 53,772.19 | 0.00 | 0.00 | |
| 2025-06-30 | 47,020.37 | 0.00 | 0.00 | |
| 2025-03-31 | 51,505.48 | 0.00 | 0.00 | |
| 2024-12-31 | 54,574.09 | 0.00 | 0.00 | |
| 2024-09-30 | 63,834.92 | 0.00 | 0.00 | |
| 2024-06-30 | 68,317.46 | 0.00 | 0.00 | |
| 2024-03-31 | 71,879.06 | 0.00 | 0.00 | |
| 2023-12-31 | 68,997.68 | 0.00 | 0.00 | |
| 2023-09-30 | 70,256.97 | 0.00 | 0.00 | |
| 2023-06-30 | 78,781.54 | 0.00 | 0.00 | |
| 2023-03-31 | 72,769.10 | 0.00 | 0.00 | |
| 2022-12-31 | 79,780.47 | 0.00 | 0.00 | |
| 2022-09-30 | 79,463.20 | 0.00 | 0.00 | |
| 2022-06-30 | 69,432.21 | 0.00 | 0.00 | |
| 2022-03-31 | 70,823.25 | 0.00 | 0.00 | |
| 2021-12-31 | 71,814.16 | 0.00 | 0.00 | |
| 2021-09-30 | 42,150.72 | 0.00 | 0.00 | |
| 2021-06-30 | 31,804.16 | 0.00 | 0.00 | |
| 2021-03-31 | 44,081.13 | 0.00 | 0.00 | |
| 2020-12-31 | 18,847.78 | 0.00 | 0.00 | |
| 2020-09-30 | 8,276.85 | 0.00 | 0.00 | |
| 2020-06-30 | 12,245.92 | 0.00 | 0.00 | |
| 2020-03-31 | 2,110.67 | 0.00 | 0.00 | |
| 2019-12-31 | 2,817.18 | 0.00 | 0.00 | |
| 2019-09-30 | 2,177.48 | 0.00 | 0.00 | |
| 2019-06-30 | 2,340.53 | 0.00 | 0.00 | |
| 2019-03-31 | 856.39 | 0.00 | 0.00 | |
| 2018-12-31 | 739.10 | 0.00 | 0.00 | |
| 2018-09-30 | 659.05 | 0.00 | 0.00 | |
| 2018-06-30 | 738.36 | 0.00 | 0.00 | |
| 2018-03-31 | 1,031.23 | 0.00 | 0.00 | |
| 2018-01-19 | 1,139.87 | 0.00 | 0.00 | |