/*
$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 | 17,058.81 | 0.00 | 0.00 | |
| 2025-06-30 | 6,172.36 | 0.00 | 0.00 | |
| 2025-03-31 | 5,979.87 | 0.00 | 0.00 | |
| 2024-12-31 | 4,677.76 | 0.00 | 0.00 | |
| 2024-09-30 | 4,541.37 | 0.00 | 0.00 | |
| 2024-06-30 | 3,476.71 | 0.00 | 0.00 | |
| 2024-03-31 | 3,751.06 | 0.00 | 0.00 | |
| 2023-12-31 | 3,577.64 | 0.00 | 0.00 | |
| 2023-09-30 | 3,804.44 | 0.00 | 0.00 | |
| 2023-06-30 | 4,272.49 | 0.00 | 0.00 | |
| 2023-03-31 | 5,338.20 | 0.00 | 0.00 | |
| 2022-12-31 | 4,512.66 | 0.00 | 0.00 | |
| 2022-09-30 | 2,638.65 | 0.00 | 0.00 | |
| 2022-06-30 | 2,543.77 | 0.00 | 0.00 | |
| 2022-03-31 | 2,714.26 | 0.00 | 0.00 | |
| 2021-12-31 | 2,156.47 | 0.00 | 0.00 | |
| 2021-09-30 | 2,039.69 | 0.00 | 0.00 | |
| 2021-06-30 | 2,408.20 | 0.00 | 0.00 | |
| 2021-03-31 | 3,372.28 | 0.00 | 0.00 | |
| 2020-12-31 | 6,668.35 | 0.00 | 0.00 | |
| 2020-09-30 | 8,831.27 | 0.00 | 0.00 | |
| 2020-06-30 | 8,958.86 | 0.00 | 0.00 | |
| 2020-03-31 | 11,579.48 | 0.00 | 0.00 | |
| 2019-12-31 | 8,446.38 | 0.00 | 0.00 | |
| 2019-09-30 | 15,194.43 | 0.00 | 0.00 | |
| 2019-06-30 | 2,423.82 | 0.00 | 0.00 | |
| 2019-03-31 | 1,141.43 | 0.00 | 0.00 | |
| 2018-12-31 | 16,494.40 | 0.00 | 0.00 | |
| 2018-11-29 | 16,494.40 | 0.00 | 0.00 | |