/*
$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 | 3,604.61 | 0.00 | 0.00 | |
| 2025-09-30 | 1,505.92 | 0.00 | 0.00 | |
| 2025-06-30 | 1,733.96 | 0.00 | 0.00 | |
| 2025-03-31 | 1,732.60 | 0.00 | 0.00 | |
| 2024-12-31 | 2,124.14 | 0.00 | 0.00 | |
| 2024-09-30 | 2,116.05 | 0.00 | 0.00 | |
| 2024-06-30 | 2,097.48 | 0.00 | 0.00 | |
| 2024-03-31 | 2,457.48 | 0.00 | 0.00 | |
| 2023-12-31 | 2,500.17 | 0.00 | 0.00 | |
| 2023-09-30 | 2,509.81 | 0.00 | 0.00 | |
| 2023-06-30 | 2,867.24 | 0.00 | 0.00 | |
| 2023-03-31 | 2,857.23 | 0.00 | 0.00 | |
| 2022-12-31 | 3,235.66 | 0.00 | 0.00 | |
| 2022-09-30 | 699.85 | 0.00 | 0.00 | |
| 2022-06-30 | 690.40 | 0.00 | 0.00 | |
| 2022-03-31 | 709.10 | 0.00 | 0.00 | |
| 2021-12-31 | 683.82 | 0.00 | 0.00 | |
| 2021-09-30 | 683.67 | 0.00 | 0.00 | |
| 2021-06-30 | 2,413.98 | 0.00 | 0.00 | |
| 2021-03-31 | 990.35 | 0.00 | 0.00 | |
| 2020-12-31 | 1,112.21 | 0.00 | 0.00 | |
| 2020-09-30 | 1,152.00 | 0.00 | 0.00 | |
| 2020-06-30 | 966.77 | 0.00 | 0.00 | |
| 2020-03-31 | 1,694.31 | 0.00 | 0.00 | |
| 2019-12-31 | 2,601.28 | 0.00 | 0.00 | |
| 2019-09-30 | 2,832.46 | 0.00 | 0.00 | |
| 2019-06-30 | 3,197.97 | 0.00 | 0.00 | |
| 2019-03-31 | 3,481.31 | 0.00 | 0.00 | |
| 2018-12-31 | 3,715.12 | 0.00 | 0.00 | |
| 2018-09-30 | 3,775.90 | 0.00 | 0.00 | |
| 2018-06-30 | 4,135.63 | 0.00 | 0.00 | |
| 2018-03-31 | 4,469.66 | 0.00 | 0.00 | |
| 2017-12-31 | 6,637.45 | 0.00 | 0.00 | |
| 2017-09-30 | 9,412.13 | 0.00 | 0.00 | |
| 2017-06-30 | 14,413.97 | 0.00 | 0.00 | |
| 2017-04-14 | 14,413.97 | 0.00 | 0.00 | |