/*
$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 | 492,160.36 | 0.00 | 0.00 | |
| 2025-09-30 | 386,214.68 | 0.00 | 0.00 | |
| 2025-06-30 | 478,116.10 | 0.00 | 0.00 | |
| 2025-03-31 | 411,498.68 | 0.00 | 0.00 | |
| 2024-12-31 | 408,646.17 | 0.00 | 0.00 | |
| 2024-09-30 | 353,948.82 | 0.00 | 0.00 | |
| 2024-06-30 | 176,641.04 | 0.00 | 0.00 | |
| 2024-03-31 | 107,047.64 | 0.00 | 0.00 | |
| 2023-12-31 | 137,541.02 | 0.00 | 0.00 | |
| 2023-09-30 | 161,346.15 | 0.00 | 0.00 | |
| 2023-06-30 | 146,778.16 | 0.00 | 0.00 | |
| 2023-03-31 | 162,467.12 | 0.00 | 0.00 | |
| 2022-12-31 | 188,338.71 | 0.00 | 0.00 | |
| 2022-09-30 | 181,930.54 | 0.00 | 0.00 | |
| 2022-06-30 | 161,541.21 | 0.00 | 0.00 | |
| 2022-03-31 | 146,283.32 | 0.00 | 0.00 | |
| 2021-12-31 | 64,280.63 | 0.00 | 0.00 | |
| 2021-09-30 | 30,579.68 | 0.00 | 0.00 | |
| 2021-06-30 | 7,374.79 | 0.00 | 0.00 | |
| 2021-03-31 | 4,444.72 | 0.00 | 0.00 | |
| 2020-12-31 | 9,311.75 | 0.00 | 0.00 | |
| 2020-09-30 | 13,551.12 | 0.00 | 0.00 | |
| 2020-06-30 | 46,361.51 | 0.00 | 0.00 | |
| 2020-03-31 | 36,203.00 | 0.00 | 0.00 | |
| 2019-12-31 | 17,217.66 | 0.00 | 0.00 | |
| 2019-09-30 | 16,608.84 | 0.00 | 0.00 | |
| 2019-06-30 | 17,345.58 | 0.00 | 0.00 | |
| 2019-03-31 | 19,158.92 | 0.00 | 0.00 | |
| 2018-12-31 | 19,601.30 | 0.00 | 0.00 | |
| 2018-09-30 | 20,022.61 | 0.00 | 0.00 | |
| 2018-06-30 | 18,271.06 | 0.00 | 0.00 | |
| 2018-06-25 | 18,271.06 | 0.00 | 0.00 | |