/*
$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 | 237,040.50 | 0.00 | 0.00 | |
| 2025-09-30 | 280,032.71 | 0.00 | 0.00 | |
| 2025-06-30 | 361,760.07 | 0.00 | 0.00 | |
| 2025-03-31 | 380,056.35 | 0.00 | 0.00 | |
| 2024-12-31 | 411,820.01 | 0.00 | 0.00 | |
| 2024-09-30 | 457,620.23 | 0.00 | 0.00 | |
| 2024-06-30 | 482,391.82 | 0.00 | 0.00 | |
| 2024-03-31 | 493,714.07 | 0.00 | 0.00 | |
| 2023-12-31 | 516,492.48 | 0.00 | 0.00 | |
| 2023-09-30 | 542,588.63 | 0.00 | 0.00 | |
| 2023-06-30 | 573,445.38 | 0.00 | 0.00 | |
| 2023-03-31 | 608,024.98 | 0.00 | 0.00 | |
| 2022-12-31 | 625,998.07 | 0.00 | 0.00 | |
| 2022-09-30 | 630,937.31 | 0.00 | 0.00 | |
| 2022-06-30 | 688,722.07 | 0.00 | 0.00 | |
| 2022-03-31 | 702,991.56 | 0.00 | 0.00 | |
| 2021-12-31 | 708,177.49 | 0.00 | 0.00 | |
| 2021-09-30 | 523,371.13 | 0.00 | 0.00 | |
| 2021-06-30 | 114,761.17 | 0.00 | 0.00 | |
| 2021-03-31 | 23,687.46 | 0.00 | 0.00 | |
| 2020-12-31 | 29,147.19 | 0.00 | 0.00 | |
| 2020-09-30 | 2,616.52 | 0.00 | 0.00 | |
| 2020-06-30 | 1,331.67 | 0.00 | 0.00 | |
| 2020-03-31 | 1,700.39 | 0.00 | 0.00 | |
| 2019-12-31 | 2,315.82 | 0.00 | 0.00 | |
| 2019-09-30 | 3,126.30 | 0.00 | 0.00 | |
| 2019-06-30 | 5,534.99 | 0.00 | 0.00 | |
| 2019-03-31 | 6,282.54 | 0.00 | 0.00 | |
| 2018-12-31 | 9,067.62 | 0.00 | 0.00 | |
| 2018-09-30 | 9,668.78 | 0.00 | 0.00 | |
| 2018-06-30 | 10,786.92 | 0.00 | 0.00 | |
| 2018-03-23 | 24,911.38 | 0.00 | 0.00 | |