/*
$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 | 5,385.86 | 0.00 | 0.00 | |
| 2025-09-30 | 6,122.54 | 0.00 | 0.00 | |
| 2025-06-30 | 7,258.05 | 0.00 | 0.00 | |
| 2025-03-31 | 7,434.70 | 0.00 | 0.00 | |
| 2024-12-31 | 7,645.91 | 0.00 | 0.00 | |
| 2024-09-30 | 10,913.45 | 0.00 | 0.00 | |
| 2024-06-30 | 17,433.05 | 0.00 | 0.00 | |
| 2024-03-31 | 17,817.39 | 0.00 | 0.00 | |
| 2023-12-31 | 23,163.01 | 0.00 | 0.00 | |
| 2023-09-30 | 23,475.09 | 0.00 | 0.00 | |
| 2023-06-30 | 9,410.47 | 0.00 | 0.00 | |
| 2023-03-31 | 10,770.88 | 0.00 | 0.00 | |
| 2022-12-31 | 11,590.78 | 0.00 | 0.00 | |
| 2022-09-30 | 11,687.44 | 0.00 | 0.00 | |
| 2022-06-30 | 11,445.89 | 0.00 | 0.00 | |
| 2022-03-31 | 12,008.75 | 0.00 | 0.00 | |
| 2021-12-31 | 12,725.61 | 0.00 | 0.00 | |
| 2021-09-30 | 14,292.34 | 0.00 | 0.00 | |
| 2021-06-30 | 17,698.95 | 0.00 | 0.00 | |
| 2021-03-31 | 20,922.91 | 0.00 | 0.00 | |
| 2020-12-31 | 36,538.92 | 0.00 | 0.00 | |
| 2020-09-30 | 74,814.32 | 0.00 | 0.00 | |
| 2020-06-30 | 4,409.21 | 0.00 | 0.00 | |
| 2020-03-31 | 3,923.22 | 0.00 | 0.00 | |
| 2019-12-31 | 5,365.00 | 0.00 | 0.00 | |
| 2019-09-30 | 4,239.95 | 0.00 | 0.00 | |
| 2019-06-30 | 4,205.55 | 0.00 | 0.00 | |
| 2019-03-31 | 1,704.71 | 0.00 | 0.00 | |
| 2018-12-31 | 26,040.93 | 0.00 | 0.00 | |
| 2018-12-03 | 26,040.93 | 0.00 | 0.00 | |