/*
$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 |
| 2025-09-30 | 8,929.82 | 0.00 | 0.00 | |
| 2025-06-30 | 9,979.52 | 0.00 | 0.00 | |
| 2025-03-31 | 10,682.02 | 0.00 | 0.00 | |
| 2024-12-31 | 11,953.66 | 0.00 | 0.00 | |
| 2024-09-30 | 14,038.35 | 0.00 | 0.00 | |
| 2024-06-30 | 14,481.93 | 0.00 | 0.00 | |
| 2024-03-31 | 19,437.63 | 0.00 | 0.00 | |
| 2023-12-31 | 22,232.18 | 0.00 | 0.00 | |
| 2023-09-30 | 24,530.48 | 0.00 | 0.00 | |
| 2023-06-30 | 24,846.60 | 0.00 | 0.00 | |
| 2023-03-31 | 25,633.15 | 0.00 | 0.00 | |
| 2022-12-31 | 26,624.86 | 0.00 | 0.00 | |
| 2022-09-30 | 20,161.83 | 0.00 | 0.00 | |
| 2022-06-30 | 20,618.30 | 0.00 | 0.00 | |
| 2022-03-31 | 22,332.01 | 0.00 | 0.00 | |
| 2021-12-31 | 20,954.99 | 0.00 | 0.00 | |
| 2021-09-30 | 23,008.95 | 0.00 | 0.00 | |
| 2021-06-30 | 17,641.92 | 0.00 | 0.00 | |
| 2021-03-31 | 19,085.01 | 0.00 | 0.00 | |
| 2020-12-31 | 23,497.43 | 0.00 | 0.00 | |
| 2020-09-30 | 23,293.74 | 0.00 | 0.00 | |
| 2020-06-30 | 22,382.97 | 0.00 | 0.00 | |
| 2020-03-31 | 25,873.91 | 0.00 | 0.00 | |
| 2019-12-31 | 28,549.54 | 0.00 | 0.00 | |
| 2019-09-30 | 32,604.86 | 0.00 | 0.00 | |
| 2019-06-30 | 25,901.17 | 0.00 | 0.00 | |
| 2019-03-31 | 20,425.65 | 0.00 | 0.00 | |
| 2018-12-31 | 29,588.49 | 0.00 | 0.00 | |
| 2018-08-10 | 33,904.22 | 0.00 | 0.00 | |