/*
$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 | 55,926.60 | 0.00 | 0.00 | |
| 2025-09-30 | 60,497.54 | 0.00 | 0.00 | |
| 2025-06-30 | 79,025.33 | 0.00 | 0.00 | |
| 2025-03-31 | 74,580.02 | 0.00 | 0.00 | |
| 2024-12-31 | 79,129.46 | 0.00 | 0.00 | |
| 2024-09-30 | 74,544.27 | 0.00 | 0.00 | |
| 2024-06-30 | 83,362.15 | 0.00 | 0.00 | |
| 2024-03-31 | 83,379.32 | 0.00 | 0.00 | |
| 2023-12-31 | 101,641.86 | 0.00 | 0.00 | |
| 2023-09-30 | 101,642.57 | 0.00 | 0.00 | |
| 2023-06-30 | 112,243.86 | 0.00 | 0.00 | |
| 2023-03-31 | 182,529.15 | 0.00 | 0.00 | |
| 2022-12-31 | 228,577.19 | 0.00 | 0.00 | |
| 2022-09-30 | 265,559.43 | 0.00 | 0.00 | |
| 2022-06-30 | 262,381.68 | 0.00 | 0.00 | |
| 2022-03-31 | 386,073.76 | 0.00 | 0.00 | |
| 2021-12-31 | 496,424.94 | 0.00 | 0.00 | |
| 2021-09-30 | 216,556.41 | 0.00 | 0.00 | |
| 2021-06-30 | 188,870.81 | 0.00 | 0.00 | |
| 2021-03-31 | 142,173.54 | 0.00 | 0.00 | |
| 2020-12-31 | 95,199.18 | 0.00 | 0.00 | |
| 2020-09-30 | 96,681.27 | 0.00 | 0.00 | |
| 2020-06-30 | 4,298.19 | 0.00 | 0.00 | |
| 2020-03-31 | 10,870.72 | 0.00 | 0.00 | |
| 2019-12-31 | 11,575.80 | 0.00 | 0.00 | |
| 2019-09-30 | 167,104.75 | 0.00 | 0.00 | |
| 2019-06-30 | 233,714.40 | 0.00 | 0.00 | |
| 2019-03-31 | 274,720.75 | 0.00 | 0.00 | |
| 2018-12-31 | 221,614.17 | 0.00 | 0.00 | |
| 2018-09-30 | 103,590.23 | 0.00 | 0.00 | |
| 2018-06-30 | 68,637.17 | 0.00 | 0.00 | |
| 2018-04-23 | 25,002.88 | 0.00 | 0.00 | |