/*
$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 | 10,410.01 | 0.00 | 0.00 | |
| 2025-06-30 | 13,141.01 | 0.00 | 0.00 | |
| 2025-03-31 | 16,427.19 | 0.00 | 0.00 | |
| 2024-12-31 | 18,643.37 | 0.00 | 0.00 | |
| 2024-09-30 | 19,623.96 | 0.00 | 0.00 | |
| 2024-06-30 | 16,209.74 | 0.00 | 0.00 | |
| 2024-03-31 | 16,387.14 | 0.00 | 0.00 | |
| 2023-12-31 | 15,724.32 | 0.00 | 0.00 | |
| 2023-09-30 | 13,486.81 | 0.00 | 0.00 | |
| 2023-06-30 | 12,318.11 | 0.00 | 0.00 | |
| 2023-03-31 | 10,685.86 | 0.00 | 0.00 | |
| 2022-12-31 | 10,806.35 | 0.00 | 0.00 | |
| 2022-09-30 | 12,407.25 | 0.00 | 0.00 | |
| 2022-06-30 | 10,516.67 | 0.00 | 0.00 | |
| 2022-03-31 | 14,440.71 | 0.00 | 0.00 | |
| 2021-12-31 | 13,614.07 | 0.00 | 0.00 | |
| 2021-09-30 | 6,766.68 | 0.00 | 0.00 | |
| 2021-06-30 | 4,347.42 | 0.00 | 0.00 | |
| 2021-03-31 | 6,742.34 | 0.00 | 0.00 | |
| 2020-12-31 | 14,204.19 | 0.00 | 0.00 | |
| 2020-09-30 | 20,779.56 | 0.00 | 0.00 | |
| 2020-06-30 | 8,937.63 | 0.00 | 0.00 | |
| 2020-03-31 | 9,705.01 | 0.00 | 0.00 | |
| 2019-12-31 | 3,719.66 | 0.00 | 0.00 | |
| 2019-09-30 | 3,539.68 | 0.00 | 0.00 | |
| 2019-06-30 | 8,345.73 | 0.00 | 0.00 | |
| 2019-03-31 | 3,847.67 | 0.00 | 0.00 | |
| 2018-12-31 | 5,520.35 | 0.00 | 0.00 | |
| 2018-09-30 | 4,752.26 | 0.00 | 0.00 | |
| 2018-06-30 | 184.72 | 0.00 | 0.00 | |
| 2018-03-31 | 0.00 | 0.00 | 0.00 | |