/*
$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 | 41,346.46 | 0.00 | 0.00 | |
| 2025-09-30 | 38,631.95 | 0.00 | 0.00 | |
| 2025-06-30 | 46,376.17 | 0.00 | 0.00 | |
| 2025-03-31 | 39,188.32 | 0.00 | 0.00 | |
| 2024-12-31 | 41,276.53 | 0.00 | 0.00 | |
| 2024-09-30 | 42,056.57 | 0.00 | 0.00 | |
| 2024-06-30 | 30,769.37 | 0.00 | 0.00 | |
| 2024-03-31 | 21,751.59 | 0.00 | 0.00 | |
| 2023-12-31 | 12,973.63 | 0.00 | 0.00 | |
| 2023-09-30 | 9,813.87 | 0.00 | 0.00 | |
| 2023-06-30 | 6,639.00 | 0.00 | 0.00 | |
| 2023-03-31 | 6,163.13 | 0.00 | 0.00 | |
| 2022-12-31 | 6,237.74 | 0.00 | 0.00 | |
| 2022-09-30 | 5,877.71 | 0.00 | 0.00 | |
| 2022-06-30 | 5,913.95 | 0.00 | 0.00 | |
| 2022-03-31 | 5,212.28 | 0.00 | 0.00 | |
| 2021-12-31 | 4,911.14 | 0.00 | 0.00 | |
| 2021-09-30 | 4,804.64 | 0.00 | 0.00 | |
| 2021-06-30 | 5,580.47 | 0.00 | 0.00 | |
| 2021-03-31 | 5,657.36 | 0.00 | 0.00 | |
| 2020-12-31 | 7,714.80 | 0.00 | 0.00 | |
| 2020-09-30 | 9,813.40 | 0.00 | 0.00 | |
| 2020-06-30 | 9,649.16 | 0.00 | 0.00 | |
| 2020-03-31 | 12,962.15 | 0.00 | 0.00 | |
| 2019-12-31 | 9,187.98 | 0.00 | 0.00 | |
| 2019-09-30 | 14,958.91 | 0.00 | 0.00 | |
| 2019-06-30 | 12,430.30 | 0.00 | 0.00 | |
| 2019-03-31 | 7,828.04 | 0.00 | 0.00 | |
| 2018-12-31 | 8,812.86 | 0.00 | 0.00 | |
| 2018-08-30 | 19,688.87 | 0.00 | 0.00 | |