/*
$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 | 32,074.11 | 0.00 | 0.00 | |
| 2025-09-30 | 35,931.09 | 0.00 | 0.00 | |
| 2025-06-30 | 46,296.81 | 0.00 | 0.00 | |
| 2025-03-31 | 49,227.42 | 0.00 | 0.00 | |
| 2024-12-31 | 55,517.59 | 0.00 | 0.00 | |
| 2024-09-30 | 81,849.31 | 0.00 | 0.00 | |
| 2024-06-30 | 83,347.03 | 0.00 | 0.00 | |
| 2024-03-31 | 85,059.88 | 0.00 | 0.00 | |
| 2023-12-31 | 89,507.12 | 0.00 | 0.00 | |
| 2023-09-30 | 97,168.95 | 0.00 | 0.00 | |
| 2023-06-30 | 99,580.35 | 0.00 | 0.00 | |
| 2023-03-31 | 102,843.24 | 0.00 | 0.00 | |
| 2022-12-31 | 103,259.37 | 0.00 | 0.00 | |
| 2022-09-30 | 94,464.47 | 0.00 | 0.00 | |
| 2022-06-30 | 101,760.98 | 0.00 | 0.00 | |
| 2022-03-31 | 115,992.47 | 0.00 | 0.00 | |
| 2021-12-31 | 130,739.23 | 0.00 | 0.00 | |
| 2021-09-30 | 143,851.13 | 0.00 | 0.00 | |
| 2021-06-30 | 162,604.58 | 0.00 | 0.00 | |
| 2021-03-31 | 128,385.96 | 0.00 | 0.00 | |
| 2020-12-31 | 136,432.08 | 0.00 | 0.00 | |
| 2020-09-30 | 159,968.02 | 0.00 | 0.00 | |
| 2020-06-30 | 49,280.38 | 0.00 | 0.00 | |
| 2020-03-31 | 44,411.53 | 0.00 | 0.00 | |
| 2019-12-31 | 12,333.08 | 0.00 | 0.00 | |
| 2019-09-30 | 11,931.07 | 0.00 | 0.00 | |
| 2019-06-30 | 14,855.21 | 0.00 | 0.00 | |
| 2019-03-31 | 3,929.91 | 0.00 | 0.00 | |
| 2018-12-31 | 9,564.95 | 0.00 | 0.00 | |
| 2018-09-30 | 10,083.01 | 0.00 | 0.00 | |
| 2018-07-10 | 22,276.22 | 0.00 | 0.00 | |