/*
$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 | 5,625.98 | 0.00 | 0.00 | |
| 2025-06-30 | 6,669.35 | 0.00 | 0.00 | |
| 2025-03-31 | 6,975.52 | 0.00 | 0.00 | |
| 2024-12-31 | 7,582.92 | 0.00 | 0.00 | |
| 2024-09-30 | 8,573.08 | 0.00 | 0.00 | |
| 2024-06-30 | 9,562.92 | 0.00 | 0.00 | |
| 2024-03-31 | 9,902.96 | 0.00 | 0.00 | |
| 2023-12-31 | 10,130.08 | 0.00 | 0.00 | |
| 2023-09-30 | 10,232.97 | 0.00 | 0.00 | |
| 2023-06-30 | 10,609.29 | 0.00 | 0.00 | |
| 2023-03-31 | 14,878.46 | 0.00 | 0.00 | |
| 2022-12-31 | 16,525.59 | 0.00 | 0.00 | |
| 2022-09-30 | 13,058.83 | 0.00 | 0.00 | |
| 2022-06-30 | 12,779.86 | 0.00 | 0.00 | |
| 2022-03-31 | 11,991.34 | 0.00 | 0.00 | |
| 2021-12-31 | 11,943.86 | 0.00 | 0.00 | |
| 2021-09-30 | 13,502.05 | 0.00 | 0.00 | |
| 2021-06-30 | 9,075.98 | 0.00 | 0.00 | |
| 2021-03-31 | 9,439.90 | 0.00 | 0.00 | |
| 2020-12-31 | 9,892.52 | 0.00 | 0.00 | |
| 2020-09-30 | 10,757.92 | 0.00 | 0.00 | |
| 2020-06-30 | 6,367.76 | 0.00 | 0.00 | |
| 2020-03-31 | 5,847.81 | 0.00 | 0.00 | |
| 2019-12-31 | 6,160.09 | 0.00 | 0.00 | |
| 2019-09-30 | 6,335.95 | 0.00 | 0.00 | |
| 2019-06-30 | 6,122.52 | 0.00 | 0.00 | |
| 2019-03-31 | 6,377.69 | 0.00 | 0.00 | |
| 2018-12-31 | 6,964.19 | 0.00 | 0.00 | |
| 2018-09-30 | 7,132.23 | 0.00 | 0.00 | |
| 2018-06-30 | 7,399.65 | 0.00 | 0.00 | |
| 2018-03-31 | 8,371.35 | 0.00 | 0.00 | |
| 2017-12-31 | 9,504.64 | 0.00 | 0.00 | |
| 2017-09-30 | 12,766.66 | 0.00 | 0.00 | |
| 2017-06-30 | 15,190.18 | 0.00 | 0.00 | |
| 2017-03-13 | 56,673.11 | 0.00 | 0.00 | |