/*
$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 | 105,885.62 | 0.00 | 0.00 | |
| 2025-09-30 | 102,586.74 | 0.00 | 0.00 | |
| 2025-06-30 | 101,581.77 | 0.00 | 0.00 | |
| 2025-03-31 | 98,249.60 | 0.00 | 0.00 | |
| 2024-12-31 | 92,541.87 | 0.00 | 0.00 | |
| 2024-09-30 | 123,716.15 | 0.00 | 0.00 | |
| 2024-06-30 | 142,927.36 | 0.00 | 0.00 | |
| 2024-03-31 | 116,060.08 | 0.00 | 0.00 | |
| 2023-12-31 | 103,455.55 | 0.00 | 0.00 | |
| 2023-09-30 | 115,740.93 | 0.00 | 0.00 | |
| 2023-06-30 | 86,153.93 | 0.00 | 0.00 | |
| 2023-03-31 | 17,593.93 | 0.00 | 0.00 | |
| 2022-12-31 | 18,077.66 | 0.00 | 0.00 | |
| 2022-09-30 | 14,082.33 | 0.00 | 0.00 | |
| 2022-06-30 | 17,872.91 | 0.00 | 0.00 | |
| 2022-03-31 | 11,886.16 | 0.00 | 0.00 | |
| 2021-12-31 | 3,626.06 | 0.00 | 0.00 | |
| 2021-09-30 | 3,090.17 | 0.00 | 0.00 | |
| 2021-06-30 | 2,626.67 | 0.00 | 0.00 | |
| 2021-03-31 | 2,002.25 | 0.00 | 0.00 | |
| 2020-12-31 | 1,299.31 | 0.00 | 0.00 | |
| 2020-09-30 | 1,186.51 | 0.00 | 0.00 | |
| 2020-06-30 | 1,617.86 | 0.00 | 0.00 | |
| 2020-03-31 | 2,538.91 | 0.00 | 0.00 | |
| 2019-12-31 | 1,832.36 | 0.00 | 0.00 | |
| 2019-09-30 | 4,378.30 | 0.00 | 0.00 | |
| 2019-06-30 | 614.67 | 0.00 | 0.00 | |
| 2019-03-31 | 690.87 | 0.00 | 0.00 | |
| 2018-12-31 | 576.85 | 0.00 | 0.00 | |
| 2018-09-30 | 519.68 | 0.00 | 0.00 | |
| 2018-06-30 | 514.13 | 0.00 | 0.00 | |
| 2018-04-26 | 503.83 | 0.00 | 0.00 | |