/*
$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 | 6,229.27 | 0.00 | 0.00 | |
| 2025-11-11 | 6,363.19 | 0.00 | 0.00 | |
| 2025-09-30 | 6,318.84 | 0.00 | 0.00 | |
| 2025-06-30 | 7,258.68 | 0.00 | 0.00 | |
| 2025-03-31 | 8,032.98 | 0.00 | 0.00 | |
| 2024-12-31 | 6,798.78 | 0.00 | 0.00 | |
| 2024-09-30 | 12,414.12 | 0.00 | 0.00 | |
| 2024-06-30 | 12,241.22 | 0.00 | 0.00 | |
| 2024-03-31 | 5,817.22 | 0.00 | 0.00 | |
| 2023-12-31 | 6,208.43 | 0.00 | 0.00 | |
| 2023-09-30 | 5,765.75 | 0.00 | 0.00 | |
| 2023-06-30 | 6,660.97 | 0.00 | 0.00 | |
| 2023-03-31 | 16,660.26 | 0.00 | 0.00 | |
| 2022-12-31 | 7,576.02 | 0.00 | 0.00 | |
| 2022-09-30 | 14,774.13 | 0.00 | 0.00 | |
| 2022-06-30 | 14,534.13 | 0.00 | 0.00 | |
| 2022-03-31 | 11,780.41 | 0.00 | 0.00 | |
| 2021-12-31 | 4,991.13 | 0.00 | 0.00 | |
| 2021-09-30 | 3,923.92 | 0.00 | 0.00 | |
| 2021-06-30 | 3,015.67 | 0.00 | 0.00 | |
| 2021-03-31 | 3,291.89 | 0.00 | 0.00 | |
| 2020-12-31 | 4,362.74 | 0.00 | 0.00 | |
| 2020-09-30 | 5,938.30 | 0.00 | 0.00 | |
| 2020-06-30 | 4,625.92 | 0.00 | 0.00 | |
| 2020-03-31 | 4,301.49 | 0.00 | 0.00 | |
| 2019-12-31 | 2,031.98 | 0.00 | 0.00 | |
| 2019-09-30 | 1,785.03 | 0.00 | 0.00 | |
| 2019-06-30 | 285.96 | 0.00 | 0.00 | |
| 2019-03-31 | 133.87 | 0.00 | 0.00 | |
| 2018-12-31 | 37.07 | 0.00 | 0.00 | |
| 2018-09-30 | 0.61 | 0.00 | 0.00 | |