/*
$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 | 23,544.54 | 0.00 | 0.00 | |
| 2025-06-30 | 18,758.29 | 0.00 | 0.00 | |
| 2025-03-31 | 17,161.23 | 0.00 | 0.00 | |
| 2024-12-31 | 22,416.24 | 0.00 | 0.00 | |
| 2024-09-30 | 16,157.16 | 0.00 | 0.00 | |
| 2024-06-30 | 10,171.47 | 0.00 | 0.00 | |
| 2024-03-31 | 8,950.42 | 0.00 | 0.00 | |
| 2023-12-31 | 8,238.02 | 0.00 | 0.00 | |
| 2023-09-30 | 6,924.76 | 0.00 | 0.00 | |
| 2023-06-30 | 6,113.26 | 0.00 | 0.00 | |
| 2023-03-31 | 6,200.63 | 0.00 | 0.00 | |
| 2022-12-31 | 6,413.70 | 0.00 | 0.00 | |
| 2022-09-30 | 6,397.76 | 0.00 | 0.00 | |
| 2022-06-30 | 5,524.92 | 0.00 | 0.00 | |
| 2022-03-31 | 5,699.66 | 0.00 | 0.00 | |
| 2021-12-31 | 4,414.30 | 0.00 | 0.00 | |
| 2021-09-30 | 2,839.24 | 0.00 | 0.00 | |
| 2021-06-30 | 2,275.28 | 0.00 | 0.00 | |
| 2021-03-31 | 2,484.00 | 0.00 | 0.00 | |
| 2020-12-31 | 3,006.03 | 0.00 | 0.00 | |
| 2020-09-30 | 4,072.56 | 0.00 | 0.00 | |
| 2020-06-30 | 3,081.97 | 0.00 | 0.00 | |
| 2020-03-31 | 2,016.66 | 0.00 | 0.00 | |
| 2019-12-31 | 467.00 | 0.00 | 0.00 | |
| 2019-09-30 | 555.34 | 0.00 | 0.00 | |
| 2019-06-30 | 125.65 | 0.00 | 0.00 | |
| 2019-03-31 | 112.08 | 0.00 | 0.00 | |
| 2018-12-31 | 67.71 | 0.00 | 0.00 | |
| 2018-09-30 | 95.61 | 0.00 | 0.00 | |
| 2018-06-30 | 15.86 | 0.00 | 0.00 | |
| 2018-03-31 | 12.51 | 0.00 | 0.00 | |