/*
$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 | 10,216.42 | 0.00 | 0.00 | |
| 2025-06-30 | 10,595.70 | 0.00 | 0.00 | |
| 2025-03-31 | 12,036.92 | 0.00 | 0.00 | |
| 2024-12-31 | 14,085.36 | 0.00 | 0.00 | |
| 2024-09-30 | 14,498.48 | 0.00 | 0.00 | |
| 2024-06-30 | 19,286.75 | 0.00 | 0.00 | |
| 2024-03-31 | 17,202.46 | 0.00 | 0.00 | |
| 2023-12-31 | 36,775.82 | 0.00 | 0.00 | |
| 2023-09-30 | 49,566.42 | 0.00 | 0.00 | |
| 2023-06-30 | 67,216.96 | 0.00 | 0.00 | |
| 2023-03-31 | 70,138.90 | 0.00 | 0.00 | |
| 2022-12-31 | 58,176.22 | 0.00 | 0.00 | |
| 2022-09-30 | 67,580.21 | 0.00 | 0.00 | |
| 2022-06-30 | 66,245.08 | 0.00 | 0.00 | |
| 2022-03-31 | 42,470.98 | 0.00 | 0.00 | |
| 2021-12-31 | 21,531.95 | 0.00 | 0.00 | |
| 2021-09-30 | 28,480.52 | 0.00 | 0.00 | |
| 2021-06-30 | 20,147.32 | 0.00 | 0.00 | |
| 2021-03-31 | 13,199.94 | 0.00 | 0.00 | |
| 2020-12-31 | 12,896.90 | 0.00 | 0.00 | |
| 2020-09-30 | 13,610.53 | 0.00 | 0.00 | |
| 2020-06-30 | 14,603.37 | 0.00 | 0.00 | |
| 2020-03-31 | 16,779.89 | 0.00 | 0.00 | |
| 2019-12-31 | 16,519.30 | 0.00 | 0.00 | |
| 2019-09-30 | 15,553.89 | 0.00 | 0.00 | |
| 2019-06-30 | 20,647.86 | 0.00 | 0.00 | |
| 2019-03-31 | 27,177.24 | 0.00 | 0.00 | |
| 2019-01-31 | 59,825.33 | 0.00 | 0.00 | |