/*
$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 | 10,673.45 | 0.00 | 0.00 | |
| 2025-09-30 | 12,658.84 | 0.00 | 0.00 | |
| 2025-06-30 | 13,862.25 | 0.00 | 0.00 | |
| 2025-03-31 | 15,213.30 | 0.00 | 0.00 | |
| 2024-12-31 | 10,424.83 | 0.00 | 0.00 | |
| 2024-09-30 | 9,598.94 | 0.00 | 0.00 | |
| 2024-06-30 | 10,303.61 | 0.00 | 0.00 | |
| 2024-03-31 | 10,218.85 | 0.00 | 0.00 | |
| 2023-12-31 | 10,183.79 | 0.00 | 0.00 | |
| 2023-09-30 | 10,025.73 | 0.00 | 0.00 | |
| 2023-06-30 | 10,185.01 | 0.00 | 0.00 | |
| 2023-03-31 | 11,496.94 | 0.00 | 0.00 | |
| 2022-12-31 | 10,562.35 | 0.00 | 0.00 | |
| 2022-09-30 | 9,686.41 | 0.00 | 0.00 | |
| 2022-06-30 | 9,881.57 | 0.00 | 0.00 | |
| 2022-03-31 | 18,973.76 | 0.00 | 0.00 | |
| 2021-12-31 | 15,483.85 | 0.00 | 0.00 | |
| 2021-09-30 | 9,812.81 | 0.00 | 0.00 | |
| 2021-06-30 | 13,555.48 | 0.00 | 0.00 | |
| 2021-03-31 | 18,112.91 | 0.00 | 0.00 | |
| 2020-12-31 | 33,221.42 | 0.00 | 0.00 | |
| 2020-09-30 | 36,625.03 | 0.00 | 0.00 | |
| 2020-06-30 | 21,369.56 | 0.00 | 0.00 | |
| 2020-03-31 | 22,341.35 | 0.00 | 0.00 | |
| 2019-12-31 | 10,047.92 | 0.00 | 0.00 | |
| 2019-09-30 | 8,269.74 | 0.00 | 0.00 | |
| 2019-06-30 | 2,295.74 | 0.00 | 0.00 | |
| 2019-03-31 | 2,127.74 | 0.00 | 0.00 | |
| 2018-12-31 | 3,619.14 | 0.00 | 0.00 | |
| 2018-08-15 | 25,381.21 | 0.00 | 0.00 | |