/*
$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 | 8,467.04 | 0.00 | 0.00 | |
| 2025-06-30 | 9,415.78 | 0.00 | 0.00 | |
| 2025-03-31 | 10,104.72 | 0.00 | 0.00 | |
| 2024-12-31 | 9,868.09 | 0.00 | 0.00 | |
| 2024-09-30 | 10,596.98 | 0.00 | 0.00 | |
| 2024-06-30 | 11,162.77 | 0.00 | 0.00 | |
| 2024-03-31 | 11,671.89 | 0.00 | 0.00 | |
| 2023-12-31 | 12,204.02 | 0.00 | 0.00 | |
| 2023-09-30 | 12,777.94 | 0.00 | 0.00 | |
| 2023-06-30 | 13,616.02 | 0.00 | 0.00 | |
| 2023-03-31 | 14,423.38 | 0.00 | 0.00 | |
| 2022-12-31 | 18,685.83 | 0.00 | 0.00 | |
| 2022-09-30 | 19,888.13 | 0.00 | 0.00 | |
| 2022-06-30 | 21,141.08 | 0.00 | 0.00 | |
| 2022-03-31 | 22,743.92 | 0.00 | 0.00 | |
| 2021-12-31 | 23,386.21 | 0.00 | 0.00 | |
| 2021-09-30 | 20,563.09 | 0.00 | 0.00 | |
| 2021-06-30 | 25,488.88 | 0.00 | 0.00 | |
| 2021-03-31 | 32,161.66 | 0.00 | 0.00 | |
| 2020-12-31 | 42,672.70 | 0.00 | 0.00 | |
| 2020-09-30 | 51,023.98 | 0.00 | 0.00 | |
| 2020-06-30 | 51,471.51 | 0.00 | 0.00 | |
| 2020-03-31 | 62,338.19 | 0.00 | 0.00 | |
| 2019-12-31 | 38,905.55 | 0.00 | 0.00 | |
| 2019-09-30 | 36,563.05 | 0.00 | 0.00 | |
| 2019-06-30 | 20,292.30 | 0.00 | 0.00 | |
| 2019-03-31 | 16,530.12 | 0.00 | 0.00 | |
| 2018-12-31 | 409.53 | 0.00 | 0.00 | |
| 2018-09-30 | 444.79 | 0.00 | 0.00 | |
| 2018-06-30 | 1,163.16 | 0.00 | 0.00 | |
| 2018-06-26 | 1,163.16 | 0.00 | 0.00 | |