/*
$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 | 4,399.98 | 0.00 | 0.00 | |
| 2025-09-30 | 4,223.58 | 0.00 | 0.00 | |
| 2025-06-30 | 3,475.72 | 0.00 | 0.00 | |
| 2025-03-31 | 3,380.67 | 0.00 | 0.00 | |
| 2024-12-31 | 8,790.72 | 0.00 | 0.00 | |
| 2024-09-30 | 55,831.81 | 0.00 | 0.00 | |
| 2024-06-30 | 24,095.43 | 0.00 | 0.00 | |
| 2024-03-31 | 21,883.63 | 0.00 | 0.00 | |
| 2023-12-31 | 33,987.30 | 0.00 | 0.00 | |
| 2023-09-30 | 4,900.95 | 0.00 | 0.00 | |
| 2023-06-30 | 5,349.06 | 0.00 | 0.00 | |
| 2023-03-31 | 28.62 | 0.00 | 0.00 | |
| 2022-12-31 | 263.58 | 0.00 | 0.00 | |
| 2022-09-30 | 990.35 | 0.00 | 0.00 | |
| 2022-06-30 | 17.97 | 0.00 | 0.00 | |
| 2022-03-31 | 10,853.51 | 0.00 | 0.00 | |
| 2021-12-31 | 10,853.54 | 0.00 | 0.00 | |
| 2021-09-30 | 20,003.60 | 0.00 | 0.00 | |
| 2021-06-30 | 20,003.64 | 0.00 | 0.00 | |
| 2021-03-31 | 20,003.69 | 0.00 | 0.00 | |
| 2020-12-31 | 60,004.75 | 0.00 | 0.00 | |
| 2020-09-30 | 90,004.93 | 0.00 | 0.00 | |
| 2020-06-30 | 90,005.16 | 0.00 | 0.00 | |
| 2020-03-31 | 90,005.89 | 0.00 | 0.00 | |
| 2019-12-31 | 90,006.34 | 0.00 | 0.00 | |
| 2019-09-30 | 90,004.92 | 0.00 | 0.00 | |
| 2019-06-30 | 90,006.09 | 0.00 | 0.00 | |
| 2019-03-31 | 90,005.94 | 0.00 | 0.00 | |
| 2018-12-31 | 90,005.36 | 0.00 | 0.00 | |
| 2018-11-02 | 183,004.84 | 0.00 | 0.00 | |