/*
$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 |
| 2025-09-30 | 14,440.63 | 0.00 | 0.00 | |
| 2025-06-30 | 21,185.43 | 0.00 | 0.00 | |
| 2025-03-31 | 21,238.50 | 0.00 | 0.00 | |
| 2024-12-31 | 25,459.23 | 0.00 | 0.00 | |
| 2024-09-30 | 20,965.31 | 0.00 | 0.00 | |
| 2024-06-30 | 17,719.44 | 0.00 | 0.00 | |
| 2024-03-31 | 18,655.14 | 0.00 | 0.00 | |
| 2023-12-31 | 17,193.23 | 0.00 | 0.00 | |
| 2023-09-30 | 11,610.83 | 0.00 | 0.00 | |
| 2023-06-30 | 9,307.36 | 0.00 | 0.00 | |
| 2023-03-31 | 8,431.43 | 0.00 | 0.00 | |
| 2022-12-31 | 12,276.79 | 0.00 | 0.00 | |
| 2022-09-30 | 12,060.55 | 0.00 | 0.00 | |
| 2022-06-30 | 4,908.60 | 0.00 | 0.00 | |
| 2022-03-31 | 5,536.64 | 0.00 | 0.00 | |
| 2021-12-31 | 5,728.97 | 0.00 | 0.00 | |
| 2021-09-30 | 4,417.47 | 0.00 | 0.00 | |
| 2021-06-30 | 2,967.27 | 0.00 | 0.00 | |
| 2021-03-31 | 3,116.49 | 0.00 | 0.00 | |
| 2020-12-31 | 2,416.83 | 0.00 | 0.00 | |
| 2020-09-30 | 2,491.01 | 0.00 | 0.00 | |
| 2020-06-30 | 2,320.25 | 0.00 | 0.00 | |
| 2020-03-31 | 2,442.34 | 0.00 | 0.00 | |
| 2019-12-31 | 2,377.05 | 0.00 | 0.00 | |
| 2019-09-30 | 2,580.43 | 0.00 | 0.00 | |
| 2019-06-30 | 2,494.31 | 0.00 | 0.00 | |
| 2019-03-31 | 2,062.28 | 0.00 | 0.00 | |
| 2018-12-31 | 1,439.25 | 0.00 | 0.00 | |
| 2018-11-02 | 1,426.59 | 0.00 | 0.00 | |