/*
$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 | 10,369.89 | 0.00 | 0.00 | |
| 2025-09-30 | 7,189.89 | 0.00 | 0.00 | |
| 2025-06-30 | 7,009.89 | 0.00 | 0.00 | |
| 2025-03-31 | 7,609.89 | 0.00 | 0.00 | |
| 2024-12-31 | 7,909.89 | 0.00 | 0.00 | |
| 2024-09-30 | 7,789.89 | 0.00 | 0.00 | |
| 2024-06-30 | 6,349.89 | 0.00 | 0.00 | |
| 2024-03-31 | 6,289.89 | 0.00 | 0.00 | |
| 2023-12-31 | 7,429.89 | 0.00 | 0.00 | |
| 2023-09-30 | 8,629.89 | 0.00 | 0.00 | |
| 2023-06-30 | 7,609.89 | 0.00 | 0.00 | |
| 2023-03-31 | 8,509.89 | 0.00 | 0.00 | |
| 2022-12-31 | 8,149.89 | 0.00 | 0.00 | |
| 2022-09-30 | 8,449.89 | 0.00 | 0.00 | |
| 2022-06-30 | 10,189.89 | 0.00 | 0.00 | |
| 2022-03-31 | 10,669.89 | 0.00 | 0.00 | |
| 2021-12-31 | 14,149.89 | 0.00 | 0.00 | |
| 2021-09-30 | 11,809.89 | 0.00 | 0.00 | |
| 2021-06-30 | 8,629.89 | 0.00 | 0.00 | |
| 2021-03-31 | 5,629.89 | 0.00 | 0.00 | |
| 2020-12-31 | 8,269.89 | 0.00 | 0.00 | |
| 2020-09-30 | 7,549.89 | 0.00 | 0.00 | |
| 2020-06-30 | 57,949.89 | 0.00 | 0.00 | |
| 2020-03-31 | 73,969.89 | 0.00 | 0.00 | |
| 2019-12-31 | 192,829.89 | 0.00 | 0.00 | |
| 2019-09-30 | 189,889.89 | 0.00 | 0.00 | |
| 2019-06-30 | 325,909.89 | 0.00 | 0.00 | |
| 2019-03-31 | 470,689.89 | 0.00 | 0.00 | |
| 2019-01-25 | 473,389.89 | 0.00 | 0.00 | |
| 2018-12-31 | 1,135,033.82 | 0.00 | 0.00 | |
| 2018-12-07 | 1,135,033.82 | 0.00 | 0.00 | |