/*
$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 | 11,697.80 | 0.00 | 0.00 | |
| 2025-06-30 | 14,097.80 | 0.00 | 0.00 | |
| 2025-03-31 | 15,497.80 | 0.00 | 0.00 | |
| 2024-12-31 | 17,497.80 | 0.00 | 0.00 | |
| 2024-09-30 | 16,297.80 | 0.00 | 0.00 | |
| 2024-06-30 | 19,897.80 | 0.00 | 0.00 | |
| 2024-03-31 | 21,997.80 | 0.00 | 0.00 | |
| 2023-12-31 | 21,697.80 | 0.00 | 0.00 | |
| 2023-09-30 | 24,097.80 | 0.00 | 0.00 | |
| 2023-06-30 | 20,397.80 | 0.00 | 0.00 | |
| 2023-03-31 | 22,197.80 | 0.00 | 0.00 | |
| 2022-12-31 | 20,997.80 | 0.00 | 0.00 | |
| 2022-09-30 | 26,997.80 | 0.00 | 0.00 | |
| 2022-06-30 | 20,297.80 | 0.00 | 0.00 | |
| 2022-03-31 | 25,197.80 | 0.00 | 0.00 | |
| 2021-12-31 | 20,597.80 | 0.00 | 0.00 | |
| 2021-09-30 | 24,497.80 | 0.00 | 0.00 | |
| 2021-06-30 | 35,897.80 | 0.00 | 0.00 | |
| 2021-03-31 | 46,297.80 | 0.00 | 0.00 | |
| 2020-12-31 | 3,297.80 | 0.00 | 0.00 | |
| 2020-09-30 | 3,397.80 | 0.00 | 0.00 | |
| 2020-06-30 | 3,797.80 | 0.00 | 0.00 | |
| 2020-03-31 | 3,997.80 | 0.00 | 0.00 | |
| 2019-12-31 | 4,097.80 | 0.00 | 0.00 | |
| 2019-09-30 | 4,297.80 | 0.00 | 0.00 | |
| 2019-06-30 | 4,497.80 | 0.00 | 0.00 | |
| 2019-03-31 | 6,597.80 | 0.00 | 0.00 | |
| 2018-12-31 | 7,797.80 | 0.00 | 0.00 | |
| 2018-09-30 | 8,397.80 | 0.00 | 0.00 | |
| 2018-06-30 | 7,597.80 | 0.00 | 0.00 | |
| 2018-04-27 | 28,497.80 | 0.00 | 0.00 | |