/*
$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 | 15,478.50 | 0.00 | 0.00 | |
| 2025-09-30 | 16,322.65 | 0.00 | 0.00 | |
| 2025-06-30 | 18,769.80 | 0.00 | 0.00 | |
| 2025-03-31 | 20,808.05 | 0.00 | 0.00 | |
| 2024-12-31 | 23,976.83 | 0.00 | 0.00 | |
| 2024-09-30 | 30,576.46 | 0.00 | 0.00 | |
| 2024-06-30 | 30,946.16 | 0.00 | 0.00 | |
| 2024-03-31 | 32,096.18 | 0.00 | 0.00 | |
| 2023-12-31 | 36,663.81 | 0.00 | 0.00 | |
| 2023-09-30 | 37,251.04 | 0.00 | 0.00 | |
| 2023-06-30 | 42,858.43 | 0.00 | 0.00 | |
| 2023-03-31 | 34,673.79 | 0.00 | 0.00 | |
| 2022-12-31 | 24,719.62 | 0.00 | 0.00 | |
| 2022-09-30 | 21,107.24 | 0.00 | 0.00 | |
| 2022-06-30 | 21,401.75 | 0.00 | 0.00 | |
| 2022-03-31 | 30,896.06 | 0.00 | 0.00 | |
| 2021-12-31 | 13,951.37 | 0.00 | 0.00 | |
| 2021-09-30 | 6,901.61 | 0.00 | 0.00 | |
| 2021-06-30 | 2,490.35 | 0.00 | 0.00 | |
| 2021-03-31 | 1,451.65 | 0.00 | 0.00 | |
| 2020-12-31 | 1,031.64 | 0.00 | 0.00 | |
| 2020-09-30 | 976.60 | 0.00 | 0.00 | |
| 2020-06-30 | 1,440.90 | 0.00 | 0.00 | |
| 2020-03-31 | 2,143.73 | 0.00 | 0.00 | |
| 2019-12-31 | 624.35 | 0.00 | 0.00 | |
| 2019-12-09 | 800.79 | 0.00 | 0.00 | |
| 2019-09-30 | 951.43 | 0.00 | 0.00 | |
| 2019-06-30 | 1,096.49 | 0.00 | 0.00 | |
| 2019-03-31 | 1,928.97 | 0.00 | 0.00 | |
| 2018-12-31 | 448.46 | 0.00 | 0.00 | |
| 2018-09-30 | 96.56 | 0.00 | 0.00 | |
| 2018-06-30 | 7.82 | 0.00 | 0.00 | |
| 2018-03-21 | 16.88 | 0.00 | 0.00 | |