/*
$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 | 105,086.88 | 0.00 | 0.00 | |
| 2025-09-30 | 45,840.54 | 0.00 | 0.00 | |
| 2025-06-30 | 39,683.82 | 0.00 | 0.00 | |
| 2025-03-31 | 20,316.44 | 0.00 | 0.00 | |
| 2024-12-31 | 23,654.95 | 0.00 | 0.00 | |
| 2024-09-30 | 17,643.62 | 0.00 | 0.00 | |
| 2024-06-30 | 16,002.88 | 0.00 | 0.00 | |
| 2024-03-31 | 14,698.11 | 0.00 | 0.00 | |
| 2023-12-31 | 13,350.31 | 0.00 | 0.00 | |
| 2023-09-30 | 14,270.92 | 0.00 | 0.00 | |
| 2023-06-30 | 15,928.01 | 0.00 | 0.00 | |
| 2023-03-31 | 15,548.41 | 0.00 | 0.00 | |
| 2022-12-31 | 15,133.66 | 0.00 | 0.00 | |
| 2022-09-30 | 16,944.77 | 0.00 | 0.00 | |
| 2022-06-30 | 15,966.20 | 0.00 | 0.00 | |
| 2022-03-31 | 13,533.53 | 0.00 | 0.00 | |
| 2021-12-31 | 13,536.27 | 0.00 | 0.00 | |
| 2021-09-30 | 13,532.04 | 0.00 | 0.00 | |
| 2021-06-30 | 13,553.09 | 0.00 | 0.00 | |
| 2021-03-31 | 13,573.16 | 0.00 | 0.00 | |
| 2020-12-31 | 13,608.22 | 0.00 | 0.00 | |
| 2020-09-30 | 13,915.89 | 0.00 | 0.00 | |
| 2020-06-30 | 14,733.62 | 0.00 | 0.00 | |
| 2020-03-31 | 16,170.86 | 0.00 | 0.00 | |
| 2019-12-31 | 21,600.85 | 0.00 | 0.00 | |
| 2019-09-30 | 21,594.85 | 0.00 | 0.00 | |
| 2019-06-30 | 17,628.63 | 0.00 | 0.00 | |
| 2019-03-31 | 17,546.03 | 0.00 | 0.00 | |
| 2018-12-31 | 24,137.47 | 0.00 | 0.00 | |
| 2018-08-30 | 40,260.97 | 0.00 | 0.00 | |