/*
$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 | 66,259.16 | 0.00 | 0.00 | |
| 2025-09-30 | 62,821.02 | 0.00 | 0.00 | |
| 2025-06-30 | 58,601.26 | 0.00 | 0.00 | |
| 2025-03-31 | 61,960.27 | 0.00 | 0.00 | |
| 2024-12-31 | 62,366.49 | 0.00 | 0.00 | |
| 2024-09-30 | 73,761.10 | 0.00 | 0.00 | |
| 2024-06-30 | 75,581.18 | 0.00 | 0.00 | |
| 2024-03-31 | 73,076.03 | 0.00 | 0.00 | |
| 2023-12-31 | 73,206.12 | 0.00 | 0.00 | |
| 2023-09-30 | 71,209.17 | 0.00 | 0.00 | |
| 2023-06-30 | 84,166.46 | 0.00 | 0.00 | |
| 2023-03-31 | 88,027.15 | 0.00 | 0.00 | |
| 2022-12-31 | 89,548.70 | 0.00 | 0.00 | |
| 2022-09-30 | 91,195.84 | 0.00 | 0.00 | |
| 2022-06-30 | 85,454.39 | 0.00 | 0.00 | |
| 2022-03-31 | 81,219.79 | 0.00 | 0.00 | |
| 2021-12-31 | 76,225.98 | 0.00 | 0.00 | |
| 2021-09-30 | 74,303.54 | 0.00 | 0.00 | |
| 2021-06-30 | 73,788.24 | 0.00 | 0.00 | |
| 2021-03-31 | 68,059.15 | 0.00 | 0.00 | |
| 2020-12-31 | 61,973.16 | 0.00 | 0.00 | |
| 2020-09-30 | 47,848.93 | 0.00 | 0.00 | |
| 2020-06-30 | 38,897.44 | 0.00 | 0.00 | |
| 2020-03-31 | 28,588.78 | 0.00 | 0.00 | |
| 2019-12-31 | 21,408.74 | 0.00 | 0.00 | |
| 2019-09-30 | 19,427.61 | 0.00 | 0.00 | |
| 2019-06-30 | 18,285.78 | 0.00 | 0.00 | |
| 2019-03-31 | 9,715.70 | 0.00 | 0.00 | |
| 2018-12-31 | 2,726.67 | 0.00 | 0.00 | |
| 2018-09-30 | 1,153.88 | 0.00 | 0.00 | |
| 2018-06-30 | 1,065.70 | 0.00 | 0.00 | |
| 2018-06-27 | 1,065.70 | 0.00 | 0.00 | |