/*
$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 | 4,997.14 | 0.00 | 0.00 | |
| 2025-06-30 | 6,172.42 | 0.00 | 0.00 | |
| 2025-03-31 | 6,349.64 | 0.00 | 0.00 | |
| 2024-12-31 | 6,901.13 | 0.00 | 0.00 | |
| 2024-09-30 | 7,171.93 | 0.00 | 0.00 | |
| 2024-06-30 | 7,333.24 | 0.00 | 0.00 | |
| 2024-03-31 | 7,574.49 | 0.00 | 0.00 | |
| 2023-12-31 | 7,874.50 | 0.00 | 0.00 | |
| 2023-09-30 | 8,400.43 | 0.00 | 0.00 | |
| 2023-06-30 | 8,528.51 | 0.00 | 0.00 | |
| 2023-03-31 | 9,247.72 | 0.00 | 0.00 | |
| 2022-12-31 | 11,307.71 | 0.00 | 0.00 | |
| 2022-09-30 | 11,247.47 | 0.00 | 0.00 | |
| 2022-06-30 | 11,391.68 | 0.00 | 0.00 | |
| 2022-03-31 | 11,410.39 | 0.00 | 0.00 | |
| 2021-12-31 | 13,355.92 | 0.00 | 0.00 | |
| 2021-09-30 | 10,980.79 | 0.00 | 0.00 | |
| 2021-06-30 | 7,074.41 | 0.00 | 0.00 | |
| 2021-03-31 | 6,661.83 | 0.00 | 0.00 | |
| 2020-12-31 | 6,851.28 | 0.00 | 0.00 | |
| 2020-09-30 | 5,706.31 | 0.00 | 0.00 | |
| 2020-06-30 | 2,631.96 | 0.00 | 0.00 | |
| 2020-03-31 | 1,716.46 | 0.00 | 0.00 | |
| 2019-12-31 | 1,792.98 | 0.00 | 0.00 | |
| 2019-09-30 | 1,985.76 | 0.00 | 0.00 | |
| 2019-06-30 | 2,056.60 | 0.00 | 0.00 | |
| 2019-03-31 | 2,677.32 | 0.00 | 0.00 | |
| 2018-12-31 | 2,839.70 | 0.00 | 0.00 | |
| 2018-09-30 | 2,966.11 | 0.00 | 0.00 | |
| 2018-06-30 | 3,187.55 | 0.00 | 0.00 | |
| 2018-03-31 | 1,535.02 | 0.00 | 0.00 | |
| 2017-12-31 | 1,470.62 | 0.00 | 0.00 | |
| 2017-11-09 | 1,149.87 | 0.00 | 0.00 | |