/*
$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 | 12,286.42 | 0.00 | 0.00 | |
| 2025-09-30 | 14,577.85 | 0.00 | 0.00 | |
| 2025-06-30 | 14,937.25 | 0.00 | 0.00 | |
| 2025-03-31 | 15,793.91 | 0.00 | 0.00 | |
| 2024-12-31 | 17,570.82 | 0.00 | 0.00 | |
| 2024-09-30 | 18,282.67 | 0.00 | 0.00 | |
| 2024-06-30 | 18,326.28 | 0.00 | 0.00 | |
| 2024-03-31 | 16,671.17 | 0.00 | 0.00 | |
| 2023-12-31 | 17,136.69 | 0.00 | 0.00 | |
| 2023-09-30 | 17,130.66 | 0.00 | 0.00 | |
| 2023-06-30 | 16,150.58 | 0.00 | 0.00 | |
| 2023-03-31 | 18,831.39 | 0.00 | 0.00 | |
| 2022-12-31 | 12,549.86 | 0.00 | 0.00 | |
| 2022-09-30 | 12,354.68 | 0.00 | 0.00 | |
| 2022-06-30 | 12,698.69 | 0.00 | 0.00 | |
| 2022-03-31 | 12,572.28 | 0.00 | 0.00 | |
| 2021-12-31 | 12,472.04 | 0.00 | 0.00 | |
| 2021-09-30 | 14,495.75 | 0.00 | 0.00 | |
| 2021-06-30 | 13,507.75 | 0.00 | 0.00 | |
| 2021-03-31 | 13,587.23 | 0.00 | 0.00 | |
| 2020-12-31 | 10,237.44 | 0.00 | 0.00 | |
| 2020-09-30 | 7,547.27 | 0.00 | 0.00 | |
| 2020-06-30 | 4,691.33 | 0.00 | 0.00 | |
| 2020-03-31 | 3,996.11 | 0.00 | 0.00 | |
| 2019-12-31 | 3,661.43 | 0.00 | 0.00 | |
| 2019-09-30 | 2,654.30 | 0.00 | 0.00 | |
| 2019-06-30 | 2,253.64 | 0.00 | 0.00 | |
| 2019-03-31 | 1,585.05 | 0.00 | 0.00 | |
| 2018-12-31 | 1,079.12 | 0.00 | 0.00 | |
| 2018-11-22 | 1,062.87 | 0.00 | 0.00 | |