/*
$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 | 2,680.81 | 0.00 | 0.00 | |
| 2025-09-30 | 25,202.57 | 0.00 | 0.00 | |
| 2025-06-30 | 17,272.06 | 0.00 | 0.00 | |
| 2025-03-31 | 22,063.06 | 0.00 | 0.00 | |
| 2024-12-31 | 30,883.82 | 0.00 | 0.00 | |
| 2024-09-30 | 55,509.46 | 0.00 | 0.00 | |
| 2024-06-30 | 47,847.72 | 0.00 | 0.00 | |
| 2024-03-31 | 44,890.41 | 0.00 | 0.00 | |
| 2023-12-31 | 43,129.42 | 0.00 | 0.00 | |
| 2023-09-30 | 42,270.10 | 0.00 | 0.00 | |
| 2023-06-30 | 38,494.50 | 0.00 | 0.00 | |
| 2023-03-31 | 19,656.51 | 0.00 | 0.00 | |
| 2022-12-31 | 12,970.25 | 0.00 | 0.00 | |
| 2022-09-30 | 13,327.55 | 0.00 | 0.00 | |
| 2022-06-30 | 12,974.40 | 0.00 | 0.00 | |
| 2022-03-31 | 12,900.66 | 0.00 | 0.00 | |
| 2021-12-31 | 9,220.11 | 0.00 | 0.00 | |
| 2021-09-30 | 8,300.33 | 0.00 | 0.00 | |
| 2021-06-30 | 3,761.03 | 0.00 | 0.00 | |
| 2021-03-31 | 3,919.04 | 0.00 | 0.00 | |
| 2020-12-31 | 8,188.21 | 0.00 | 0.00 | |
| 2020-09-30 | 6,842.39 | 0.00 | 0.00 | |
| 2020-06-30 | 10,633.79 | 0.00 | 0.00 | |
| 2020-03-31 | 11,533.90 | 0.00 | 0.00 | |
| 2019-12-31 | 12,193.55 | 0.00 | 0.00 | |
| 2019-09-30 | 11,336.12 | 0.00 | 0.00 | |
| 2019-06-30 | 10,708.49 | 0.00 | 0.00 | |
| 2019-03-31 | 31,060.95 | 0.00 | 0.00 | |
| 2018-12-31 | 38,357.57 | 0.00 | 0.00 | |
| 2018-09-30 | 38,019.58 | 0.00 | 0.00 | |
| 2018-06-30 | 20,929.48 | 0.00 | 0.00 | |
| 2018-03-31 | 8,890.55 | 0.00 | 0.00 | |