/*
$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 | 15,816.31 | 0.00 | 0.00 | |
| 2025-06-30 | 16,392.40 | 0.00 | 0.00 | |
| 2025-03-31 | 19,478.00 | 0.00 | 0.00 | |
| 2024-12-31 | 5,280.33 | 0.00 | 0.00 | |
| 2024-09-30 | 7,040.37 | 0.00 | 0.00 | |
| 2024-06-30 | 7,816.27 | 0.00 | 0.00 | |
| 2024-03-31 | 8,451.59 | 0.00 | 0.00 | |
| 2023-12-31 | 15,899.84 | 0.00 | 0.00 | |
| 2023-09-30 | 9,687.84 | 0.00 | 0.00 | |
| 2023-06-30 | 11,309.05 | 0.00 | 0.00 | |
| 2023-03-31 | 9,534.09 | 0.00 | 0.00 | |
| 2022-12-31 | 8,195.37 | 0.00 | 0.00 | |
| 2022-09-30 | 11,845.20 | 0.00 | 0.00 | |
| 2022-06-30 | 16,209.62 | 0.00 | 0.00 | |
| 2022-03-31 | 18,512.65 | 0.00 | 0.00 | |
| 2021-12-31 | 10,333.88 | 0.00 | 0.00 | |
| 2021-09-30 | 7,195.34 | 0.00 | 0.00 | |
| 2021-06-30 | 7,071.37 | 0.00 | 0.00 | |
| 2021-03-31 | 8,545.64 | 0.00 | 0.00 | |
| 2020-12-31 | 9,969.22 | 0.00 | 0.00 | |
| 2020-09-30 | 10,096.97 | 0.00 | 0.00 | |
| 2020-06-30 | 4,059.76 | 0.00 | 0.00 | |
| 2020-03-31 | 4,950.10 | 0.00 | 0.00 | |
| 2019-12-31 | 1,123.64 | 0.00 | 0.00 | |
| 2019-09-30 | 1,239.12 | 0.00 | 0.00 | |
| 2019-06-30 | 1,926.58 | 0.00 | 0.00 | |
| 2019-03-31 | 825.38 | 0.00 | 0.00 | |
| 2018-12-31 | 15.49 | 0.00 | 0.00 | |
| 2018-09-30 | 11.92 | 0.00 | 0.00 | |
| 2018-06-30 | 10.21 | 0.00 | 0.00 | |
| 2018-03-31 | 10.21 | 0.00 | 0.00 | |