/*
$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 | 68,899.79 | 0.00 | 0.00 | |
| 2025-09-30 | 68,311.05 | 0.00 | 0.00 | |
| 2025-06-30 | 85,248.23 | 0.00 | 0.00 | |
| 2025-03-31 | 157,006.00 | 0.00 | 0.00 | |
| 2024-12-31 | 179,388.73 | 0.00 | 0.00 | |
| 2024-09-30 | 136,065.36 | 0.00 | 0.00 | |
| 2024-06-30 | 120,048.30 | 0.00 | 0.00 | |
| 2024-03-31 | 142,648.22 | 0.00 | 0.00 | |
| 2023-12-31 | 138,337.89 | 0.00 | 0.00 | |
| 2023-09-30 | 151,547.35 | 0.00 | 0.00 | |
| 2023-06-30 | 146,662.91 | 0.00 | 0.00 | |
| 2023-03-31 | 147,649.92 | 0.00 | 0.00 | |
| 2022-12-31 | 163,453.72 | 0.00 | 0.00 | |
| 2022-09-30 | 80,126.28 | 0.00 | 0.00 | |
| 2022-06-30 | 79,589.36 | 0.00 | 0.00 | |
| 2022-03-31 | 90,368.29 | 0.00 | 0.00 | |
| 2021-12-31 | 93,773.38 | 0.00 | 0.00 | |
| 2021-09-30 | 88,005.37 | 0.00 | 0.00 | |
| 2021-06-30 | 6,646.20 | 0.00 | 0.00 | |
| 2021-03-31 | 4,017.44 | 0.00 | 0.00 | |
| 2020-12-31 | 3,310.80 | 0.00 | 0.00 | |
| 2020-09-30 | 3,163.84 | 0.00 | 0.00 | |
| 2020-06-30 | 2,840.77 | 0.00 | 0.00 | |
| 2020-03-31 | 2,478.55 | 0.00 | 0.00 | |
| 2019-12-31 | 3,890.74 | 0.00 | 0.00 | |
| 2019-09-30 | 5,031.25 | 0.00 | 0.00 | |
| 2019-06-30 | 7,197.13 | 0.00 | 0.00 | |
| 2019-03-31 | 10,246.95 | 0.00 | 0.00 | |
| 2018-12-31 | 41,099.11 | 0.00 | 0.00 | |
| 2018-09-30 | 42,868.53 | 0.00 | 0.00 | |
| 2018-06-30 | 46,432.34 | 0.00 | 0.00 | |
| 2018-05-25 | 46,432.34 | 0.00 | 0.00 | |