/*
$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 | 5,238.11 | 0.00 | 0.00 | |
| 2025-06-30 | 5,266.21 | 0.00 | 0.00 | |
| 2025-03-31 | 5,273.96 | 0.00 | 0.00 | |
| 2024-12-31 | 5,234.16 | 0.00 | 0.00 | |
| 2024-09-30 | 5,358.30 | 0.00 | 0.00 | |
| 2024-06-30 | 4,902.12 | 0.00 | 0.00 | |
| 2024-03-31 | 4,403.89 | 0.00 | 0.00 | |
| 2023-12-31 | 4,418.28 | 0.00 | 0.00 | |
| 2023-09-30 | 4,244.46 | 0.00 | 0.00 | |
| 2023-06-30 | 4,172.74 | 0.00 | 0.00 | |
| 2023-03-31 | 3,991.26 | 0.00 | 0.00 | |
| 2022-12-31 | 3,944.84 | 0.00 | 0.00 | |
| 2022-09-30 | 4,636.23 | 0.00 | 0.00 | |
| 2022-06-30 | 18,034.31 | 0.00 | 0.00 | |
| 2022-03-31 | 30,787.84 | 0.00 | 0.00 | |
| 2021-12-31 | 36,937.04 | 0.00 | 0.00 | |
| 2021-09-30 | 39,579.60 | 0.00 | 0.00 | |
| 2021-06-30 | 37,701.87 | 0.00 | 0.00 | |
| 2021-03-31 | 36,812.67 | 0.00 | 0.00 | |
| 2020-12-31 | 39,961.24 | 0.00 | 0.00 | |
| 2020-09-30 | 41,774.97 | 0.00 | 0.00 | |
| 2020-06-30 | 31,418.95 | 0.00 | 0.00 | |
| 2020-03-31 | 9,914.48 | 0.00 | 0.00 | |
| 2019-12-31 | 10,166.68 | 0.00 | 0.00 | |
| 2019-09-30 | 10,581.12 | 0.00 | 0.00 | |
| 2019-06-30 | 10,811.46 | 0.00 | 0.00 | |
| 2019-03-31 | 11,330.24 | 0.00 | 0.00 | |
| 2018-12-31 | 12,978.27 | 0.00 | 0.00 | |
| 2018-09-30 | 29,128.05 | 0.00 | 0.00 | |
| 2018-06-30 | 30,474.28 | 0.00 | 0.00 | |
| 2018-03-31 | 31,952.68 | 0.00 | 0.00 | |
| 2017-12-31 | 41,529.23 | 0.00 | 0.00 | |
| 2017-09-30 | 43,047.98 | 0.00 | 0.00 | |
| 2017-06-30 | 48,511.81 | 0.00 | 0.00 | |
| 2017-03-23 | 55,162.40 | 0.00 | 0.00 | |