/*
$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 | 14,544.99 | 0.00 | 0.00 | |
| 2025-06-30 | 23,126.28 | 0.00 | 0.00 | |
| 2025-03-31 | 23,330.64 | 0.00 | 0.00 | |
| 2024-12-31 | 22,933.70 | 0.00 | 0.00 | |
| 2024-09-30 | 22,769.71 | 0.00 | 0.00 | |
| 2024-06-30 | 22,746.55 | 0.00 | 0.00 | |
| 2024-03-31 | 22,079.41 | 0.00 | 0.00 | |
| 2023-12-31 | 26,581.53 | 0.00 | 0.00 | |
| 2023-09-30 | 30,144.62 | 0.00 | 0.00 | |
| 2023-06-30 | 32,212.83 | 0.00 | 0.00 | |
| 2023-03-31 | 36,771.89 | 0.00 | 0.00 | |
| 2022-12-31 | 20,807.67 | 0.00 | 0.00 | |
| 2022-09-30 | 22,882.12 | 0.00 | 0.00 | |
| 2022-06-30 | 24,417.69 | 0.00 | 0.00 | |
| 2022-03-31 | 18,023.02 | 0.00 | 0.00 | |
| 2021-12-31 | 21,321.92 | 0.00 | 0.00 | |
| 2021-09-30 | 22,037.22 | 0.00 | 0.00 | |
| 2021-06-30 | 23,362.13 | 0.00 | 0.00 | |
| 2021-03-31 | 24,206.38 | 0.00 | 0.00 | |
| 2020-12-31 | 19,106.00 | 0.00 | 0.00 | |
| 2020-09-30 | 9,654.75 | 0.00 | 0.00 | |
| 2020-06-30 | 5,222.29 | 0.00 | 0.00 | |
| 2020-03-31 | 2,162.68 | 0.00 | 0.00 | |
| 2019-12-31 | 2,259.15 | 0.00 | 0.00 | |
| 2019-09-30 | 1,578.00 | 0.00 | 0.00 | |
| 2019-06-30 | 1,713.97 | 0.00 | 0.00 | |
| 2019-03-31 | 1,177.93 | 0.00 | 0.00 | |
| 2018-12-31 | 2,540.03 | 0.00 | 0.00 | |
| 2018-11-07 | 4,793.61 | 0.00 | 0.00 | |