/*
$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 | 46,932.45 | 0.00 | 0.00 | |
| 2025-06-30 | 76,394.18 | 0.00 | 0.00 | |
| 2025-03-31 | 77,983.59 | 0.00 | 0.00 | |
| 2024-12-31 | 73,637.19 | 0.00 | 0.00 | |
| 2024-09-30 | 89,766.47 | 0.00 | 0.00 | |
| 2024-06-30 | 91,977.17 | 0.00 | 0.00 | |
| 2024-03-31 | 107,275.06 | 0.00 | 0.00 | |
| 2023-12-31 | 100,182.81 | 0.00 | 0.00 | |
| 2023-09-30 | 98,321.88 | 0.00 | 0.00 | |
| 2023-06-30 | 36,048.83 | 0.00 | 0.00 | |
| 2023-03-31 | 35,728.49 | 0.00 | 0.00 | |
| 2022-12-31 | 36,227.71 | 0.00 | 0.00 | |
| 2022-09-30 | 46,092.41 | 0.00 | 0.00 | |
| 2022-06-30 | 44,581.65 | 0.00 | 0.00 | |
| 2022-03-31 | 43,598.71 | 0.00 | 0.00 | |
| 2021-12-31 | 43,656.01 | 0.00 | 0.00 | |
| 2021-09-30 | 43,893.44 | 0.00 | 0.00 | |
| 2021-06-30 | 44,629.05 | 0.00 | 0.00 | |
| 2021-03-31 | 51,442.80 | 0.00 | 0.00 | |
| 2020-12-31 | 58,039.87 | 0.00 | 0.00 | |
| 2020-09-30 | 154,286.46 | 0.00 | 0.00 | |
| 2020-06-30 | 207,810.15 | 0.00 | 0.00 | |
| 2020-03-31 | 286,818.48 | 0.00 | 0.00 | |
| 2019-12-31 | 349,911.70 | 0.00 | 0.00 | |
| 2019-09-30 | 269,406.33 | 0.00 | 0.00 | |
| 2019-06-30 | 194,598.01 | 0.00 | 0.00 | |
| 2019-03-31 | 199,472.95 | 0.00 | 0.00 | |
| 2018-12-31 | 69,766.09 | 0.00 | 0.00 | |
| 2018-09-30 | 8,049.81 | 0.00 | 0.00 | |
| 2018-06-30 | 77.72 | 0.00 | 0.00 | |
| 2018-03-15 | 20,565.88 | 0.00 | 0.00 | |