/*
$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 | 5,176.77 | 0.00 | 0.00 | |
| 2025-09-30 | 4,477.82 | 0.00 | 0.00 | |
| 2025-06-30 | 860.27 | 0.00 | 0.00 | |
| 2025-03-31 | 777.82 | 0.00 | 0.00 | |
| 2024-12-31 | 693.66 | 0.00 | 0.00 | |
| 2024-09-30 | 668.88 | 0.00 | 0.00 | |
| 2024-06-30 | 704.84 | 0.00 | 0.00 | |
| 2024-03-31 | 740.26 | 0.00 | 0.00 | |
| 2023-12-31 | 1,137.46 | 0.00 | 0.00 | |
| 2023-09-30 | 1,284.06 | 0.00 | 0.00 | |
| 2023-06-30 | 1,332.03 | 0.00 | 0.00 | |
| 2023-03-31 | 1,532.96 | 0.00 | 0.00 | |
| 2022-12-31 | 1,495.20 | 0.00 | 0.00 | |
| 2022-09-30 | 1,398.70 | 0.00 | 0.00 | |
| 2022-06-30 | 878.29 | 0.00 | 0.00 | |
| 2022-03-31 | 1,873.42 | 0.00 | 0.00 | |
| 2021-12-31 | 4,069.32 | 0.00 | 0.00 | |
| 2021-09-30 | 3,965.35 | 0.00 | 0.00 | |
| 2021-06-30 | 2,787.38 | 0.00 | 0.00 | |
| 2021-03-31 | 2,051.31 | 0.00 | 0.00 | |
| 2020-12-31 | 4,150.51 | 0.00 | 0.00 | |
| 2020-09-30 | 1,653.61 | 0.00 | 0.00 | |
| 2020-06-30 | 5,889.76 | 0.00 | 0.00 | |
| 2020-03-31 | 10,380.75 | 0.00 | 0.00 | |
| 2019-12-31 | 12,070.64 | 0.00 | 0.00 | |
| 2019-09-30 | 12,475.84 | 0.00 | 0.00 | |
| 2019-06-30 | 5,962.97 | 0.00 | 0.00 | |
| 2019-03-31 | 6,175.60 | 0.00 | 0.00 | |
| 2018-12-31 | 6,350.95 | 0.00 | 0.00 | |
| 2018-09-30 | 5,120.72 | 0.00 | 0.00 | |
| 2018-06-30 | 4,865.36 | 0.00 | 0.00 | |
| 2018-03-31 | 5,204.01 | 0.00 | 0.00 | |
| 2017-12-31 | 7,341.38 | 0.00 | 0.00 | |
| 2017-09-30 | 10,991.34 | 0.00 | 0.00 | |
| 2017-06-30 | 19,344.55 | 0.00 | 0.00 | |
| 2017-06-16 | 19,344.55 | 0.00 | 0.00 | |