/*
$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 | 13,286.51 | 0.00 | 0.00 | |
| 2025-09-30 | 13,277.23 | 0.00 | 0.00 | |
| 2025-06-30 | 13,275.63 | 0.00 | 0.00 | |
| 2025-03-31 | 13,284.65 | 0.00 | 0.00 | |
| 2024-12-31 | 20,025.62 | 0.00 | 0.00 | |
| 2024-09-30 | 20,025.12 | 0.00 | 0.00 | |
| 2024-06-30 | 20,033.47 | 0.00 | 0.00 | |
| 2024-03-31 | 20,033.85 | 0.00 | 0.00 | |
| 2023-12-31 | 20,033.83 | 0.00 | 0.00 | |
| 2023-09-30 | 20,035.67 | 0.00 | 0.00 | |
| 2023-06-30 | 20,035.69 | 0.00 | 0.00 | |
| 2023-03-31 | 20,034.68 | 0.00 | 0.00 | |
| 2022-12-31 | 20,036.33 | 0.00 | 0.00 | |
| 2022-09-30 | 20,036.62 | 0.00 | 0.00 | |
| 2022-06-30 | 20,036.58 | 0.00 | 0.00 | |
| 2022-03-31 | 20,036.61 | 0.00 | 0.00 | |
| 2021-12-31 | 20,036.68 | 0.00 | 0.00 | |
| 2021-09-30 | 20,041.07 | 0.00 | 0.00 | |
| 2021-06-30 | 20,052.52 | 0.00 | 0.00 | |
| 2021-03-31 | 20,900.40 | 0.00 | 0.00 | |
| 2020-12-31 | 20,921.33 | 0.00 | 0.00 | |
| 2020-09-30 | 21,122.35 | 0.00 | 0.00 | |
| 2020-06-30 | 21,143.35 | 0.00 | 0.00 | |
| 2020-03-31 | 21,163.18 | 0.00 | 0.00 | |
| 2019-12-31 | 21,483.77 | 0.00 | 0.00 | |
| 2019-09-30 | 21,499.34 | 0.00 | 0.00 | |
| 2019-06-30 | 22,817.04 | 0.00 | 0.00 | |
| 2019-03-31 | 32,488.96 | 0.00 | 0.00 | |
| 2018-12-31 | 36,082.73 | 0.00 | 0.00 | |
| 2018-11-13 | 51,378.67 | 0.00 | 0.00 | |