/*
$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 | 5,833.94 | 0.00 | 0.00 | |
| 2025-09-30 | 5,948.96 | 0.00 | 0.00 | |
| 2025-06-30 | 4,173.41 | 0.00 | 0.00 | |
| 2025-03-31 | 4,412.18 | 0.00 | 0.00 | |
| 2024-12-31 | 5,745.71 | 0.00 | 0.00 | |
| 2024-09-30 | 12,877.71 | 0.00 | 0.00 | |
| 2024-06-30 | 7,836.83 | 0.00 | 0.00 | |
| 2024-03-31 | 6,516.54 | 0.00 | 0.00 | |
| 2023-12-31 | 7,234.45 | 0.00 | 0.00 | |
| 2023-09-30 | 7,868.63 | 0.00 | 0.00 | |
| 2023-06-30 | 8,610.82 | 0.00 | 0.00 | |
| 2023-03-31 | 18,417.62 | 0.00 | 0.00 | |
| 2022-12-31 | 26,852.82 | 0.00 | 0.00 | |
| 2022-09-30 | 24,206.20 | 0.00 | 0.00 | |
| 2022-06-30 | 21,856.87 | 0.00 | 0.00 | |
| 2022-03-31 | 23,006.01 | 0.00 | 0.00 | |
| 2021-12-31 | 17,828.47 | 0.00 | 0.00 | |
| 2021-09-30 | 8,293.78 | 0.00 | 0.00 | |
| 2021-06-30 | 9,182.18 | 0.00 | 0.00 | |
| 2021-03-31 | 8,762.89 | 0.00 | 0.00 | |
| 2020-12-31 | 11,340.69 | 0.00 | 0.00 | |
| 2020-09-30 | 11,589.63 | 0.00 | 0.00 | |
| 2020-06-30 | 7,258.34 | 0.00 | 0.00 | |
| 2020-03-31 | 7,751.57 | 0.00 | 0.00 | |
| 2019-12-31 | 13,725.91 | 0.00 | 0.00 | |
| 2019-09-30 | 15,720.01 | 0.00 | 0.00 | |
| 2019-06-30 | 6,192.38 | 0.00 | 0.00 | |
| 2019-03-31 | 3,024.77 | 0.00 | 0.00 | |
| 2018-12-31 | 32,841.71 | 0.00 | 0.00 | |
| 2018-09-30 | 3,005.23 | 0.00 | 0.00 | |
| 2018-06-30 | 3,315.81 | 0.00 | 0.00 | |
| 2018-03-14 | 3,684.80 | 0.00 | 0.00 | |