/*
$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 | 40,718.76 | 0.00 | 0.00 | |
| 2025-09-30 | 46,830.76 | 0.00 | 0.00 | |
| 2025-06-30 | 54,852.29 | 0.00 | 0.00 | |
| 2025-03-31 | 58,137.23 | 0.00 | 0.00 | |
| 2024-12-31 | 64,723.96 | 0.00 | 0.00 | |
| 2024-09-30 | 71,227.80 | 0.00 | 0.00 | |
| 2024-06-30 | 75,035.95 | 0.00 | 0.00 | |
| 2024-03-31 | 77,918.65 | 0.00 | 0.00 | |
| 2023-12-31 | 83,216.57 | 0.00 | 0.00 | |
| 2023-09-30 | 89,643.07 | 0.00 | 0.00 | |
| 2023-06-30 | 96,196.73 | 0.00 | 0.00 | |
| 2023-03-31 | 96,312.08 | 0.00 | 0.00 | |
| 2022-12-31 | 90,064.48 | 0.00 | 0.00 | |
| 2022-09-30 | 85,073.13 | 0.00 | 0.00 | |
| 2022-06-30 | 118,530.90 | 0.00 | 0.00 | |
| 2022-03-31 | 139,276.82 | 0.00 | 0.00 | |
| 2021-12-31 | 145,309.80 | 0.00 | 0.00 | |
| 2021-09-30 | 113,878.77 | 0.00 | 0.00 | |
| 2021-06-30 | 97,506.25 | 0.00 | 0.00 | |
| 2021-03-31 | 77,291.47 | 0.00 | 0.00 | |
| 2020-12-31 | 63,092.50 | 0.00 | 0.00 | |
| 2020-09-30 | 26,222.88 | 0.00 | 0.00 | |
| 2020-06-30 | 33,703.05 | 0.00 | 0.00 | |
| 2020-03-31 | 29,104.47 | 0.00 | 0.00 | |
| 2019-12-31 | 3,011.28 | 0.00 | 0.00 | |
| 2019-09-30 | 1,301.76 | 0.00 | 0.00 | |
| 2019-06-30 | 1,352.18 | 0.00 | 0.00 | |
| 2019-03-31 | 1,404.43 | 0.00 | 0.00 | |
| 2018-12-31 | 1,781.60 | 0.00 | 0.00 | |
| 2018-11-14 | 18,714.47 | 0.00 | 0.00 | |