/*
$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 | 27,068.86 | 0.00 | 0.00 | |
| 2025-09-30 | 24,322.89 | 0.00 | 0.00 | |
| 2025-06-30 | 46,079.01 | 0.00 | 0.00 | |
| 2025-03-31 | 21,858.24 | 0.00 | 0.00 | |
| 2024-12-31 | 6,814.91 | 0.00 | 0.00 | |
| 2024-09-30 | 5,437.18 | 0.00 | 0.00 | |
| 2024-06-30 | 4,837.84 | 0.00 | 0.00 | |
| 2024-03-31 | 2,681.93 | 0.00 | 0.00 | |
| 2023-12-31 | 3,117.69 | 0.00 | 0.00 | |
| 2023-09-30 | 3,061.59 | 0.00 | 0.00 | |
| 2023-06-30 | 5,556.24 | 0.00 | 0.00 | |
| 2023-03-31 | 5,995.67 | 0.00 | 0.00 | |
| 2022-12-31 | 6,526.34 | 0.00 | 0.00 | |
| 2022-09-30 | 8,905.73 | 0.00 | 0.00 | |
| 2022-06-30 | 8,920.79 | 0.00 | 0.00 | |
| 2022-03-31 | 9,681.48 | 0.00 | 0.00 | |
| 2021-12-31 | 9,739.95 | 0.00 | 0.00 | |
| 2021-09-30 | 8,995.28 | 0.00 | 0.00 | |
| 2021-06-30 | 6,003.40 | 0.00 | 0.00 | |
| 2021-03-31 | 10,525.62 | 0.00 | 0.00 | |
| 2020-12-31 | 9,697.49 | 0.00 | 0.00 | |
| 2020-09-30 | 4,740.12 | 0.00 | 0.00 | |
| 2020-06-30 | 1,596.79 | 0.00 | 0.00 | |
| 2020-03-31 | 1,207.95 | 0.00 | 0.00 | |
| 2019-12-31 | 584.47 | 0.00 | 0.00 | |
| 2019-09-30 | 436.88 | 0.00 | 0.00 | |
| 2019-06-30 | 271.64 | 0.00 | 0.00 | |
| 2019-04-16 | 269.66 | 0.00 | 0.00 | |