/*
$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 | 6,781.11 | 0.00 | 0.00 | |
| 2025-09-30 | 7,578.86 | 0.00 | 0.00 | |
| 2025-06-30 | 12,806.46 | 0.00 | 0.00 | |
| 2025-03-31 | 7,944.28 | 0.00 | 0.00 | |
| 2024-12-31 | 12,162.41 | 0.00 | 0.00 | |
| 2024-09-30 | 13,732.29 | 0.00 | 0.00 | |
| 2024-06-30 | 13,942.07 | 0.00 | 0.00 | |
| 2024-03-31 | 14,594.52 | 0.00 | 0.00 | |
| 2023-12-31 | 15,164.75 | 0.00 | 0.00 | |
| 2023-09-30 | 10,317.30 | 0.00 | 0.00 | |
| 2023-06-30 | 6,943.44 | 0.00 | 0.00 | |
| 2023-03-31 | 26,331.08 | 0.00 | 0.00 | |
| 2022-12-31 | 20,889.19 | 0.00 | 0.00 | |
| 2022-09-30 | 103,754.79 | 0.00 | 0.00 | |
| 2022-06-30 | 123,248.11 | 0.00 | 0.00 | |
| 2022-03-31 | 33,236.62 | 0.00 | 0.00 | |
| 2021-12-31 | 41,588.99 | 0.00 | 0.00 | |
| 2021-09-30 | 47,928.69 | 0.00 | 0.00 | |
| 2021-06-30 | 48,902.11 | 0.00 | 0.00 | |
| 2021-03-31 | 44,525.54 | 0.00 | 0.00 | |
| 2020-12-31 | 116,533.14 | 0.00 | 0.00 | |
| 2020-09-30 | 75,868.28 | 0.00 | 0.00 | |
| 2020-06-30 | 70,305.81 | 0.00 | 0.00 | |
| 2020-03-31 | 58,940.86 | 0.00 | 0.00 | |
| 2019-12-31 | 94,201.78 | 0.00 | 0.00 | |
| 2019-09-30 | 91,593.06 | 0.00 | 0.00 | |
| 2019-06-30 | 30,237.67 | 0.00 | 0.00 | |
| 2019-03-31 | 13,431.62 | 0.00 | 0.00 | |
| 2018-12-31 | 1,604.05 | 0.00 | 0.00 | |
| 2018-12-07 | 1,604.05 | 0.00 | 0.00 | |