/*
$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 | 16,966.90 | 0.00 | 0.00 | |
| 2025-06-30 | 14,288.53 | 0.00 | 0.00 | |
| 2025-03-31 | 16,787.37 | 0.00 | 0.00 | |
| 2024-12-31 | 20,452.52 | 0.00 | 0.00 | |
| 2024-09-30 | 31,282.23 | 0.00 | 0.00 | |
| 2024-06-30 | 29,101.35 | 0.00 | 0.00 | |
| 2024-03-31 | 30,195.14 | 0.00 | 0.00 | |
| 2023-12-31 | 35,206.57 | 0.00 | 0.00 | |
| 2023-09-30 | 35,802.91 | 0.00 | 0.00 | |
| 2023-06-30 | 45,648.29 | 0.00 | 0.00 | |
| 2023-03-31 | 29,970.13 | 0.00 | 0.00 | |
| 2022-12-31 | 21,529.85 | 0.00 | 0.00 | |
| 2022-09-30 | 18,556.34 | 0.00 | 0.00 | |
| 2022-06-30 | 17,845.31 | 0.00 | 0.00 | |
| 2022-03-31 | 21,030.38 | 0.00 | 0.00 | |
| 2021-12-31 | 11,536.60 | 0.00 | 0.00 | |
| 2021-09-30 | 4,943.61 | 0.00 | 0.00 | |
| 2021-06-30 | 2,395.14 | 0.00 | 0.00 | |
| 2021-03-31 | 2,049.29 | 0.00 | 0.00 | |
| 2020-12-31 | 2,190.64 | 0.00 | 0.00 | |
| 2020-09-30 | 1,859.50 | 0.00 | 0.00 | |
| 2020-06-30 | 2,221.76 | 0.00 | 0.00 | |
| 2020-03-31 | 3,123.90 | 0.00 | 0.00 | |
| 2019-12-31 | 1,815.80 | 0.00 | 0.00 | |
| 2019-12-09 | 1,679.57 | 0.00 | 0.00 | |
| 2019-09-30 | 1,516.99 | 0.00 | 0.00 | |
| 2019-06-30 | 1,838.56 | 0.00 | 0.00 | |
| 2019-03-31 | 1,984.57 | 0.00 | 0.00 | |
| 2018-12-31 | 1,253.54 | 0.00 | 0.00 | |
| 2018-09-30 | 357.47 | 0.00 | 0.00 | |
| 2018-06-30 | 216.95 | 0.00 | 0.00 | |
| 2018-03-21 | 20,577.03 | 0.00 | 0.00 | |