/*
$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 | 8,891.01 | 0.00 | 0.00 | |
| 2025-09-30 | 6,427.47 | 0.00 | 0.00 | |
| 2025-06-30 | 6,428.09 | 0.00 | 0.00 | |
| 2025-03-31 | 5,011.58 | 0.00 | 0.00 | |
| 2024-12-31 | 4,665.90 | 0.00 | 0.00 | |
| 2024-09-30 | 5,421.55 | 0.00 | 0.00 | |
| 2024-06-30 | 10,962.59 | 0.00 | 0.00 | |
| 2024-03-31 | 15,808.82 | 0.00 | 0.00 | |
| 2023-12-31 | 15,819.35 | 0.00 | 0.00 | |
| 2023-09-30 | 16,146.69 | 0.00 | 0.00 | |
| 2023-06-30 | 16,145.49 | 0.00 | 0.00 | |
| 2023-03-31 | 17,196.11 | 0.00 | 0.00 | |
| 2022-12-31 | 21,202.96 | 0.00 | 0.00 | |
| 2022-09-30 | 21,225.69 | 0.00 | 0.00 | |
| 2022-06-30 | 21,963.65 | 0.00 | 0.00 | |
| 2022-03-31 | 21,959.41 | 0.00 | 0.00 | |
| 2021-12-31 | 21,989.09 | 0.00 | 0.00 | |
| 2021-09-30 | 23,997.74 | 0.00 | 0.00 | |
| 2021-06-30 | 22,678.07 | 0.00 | 0.00 | |
| 2021-03-31 | 19,203.21 | 0.00 | 0.00 | |
| 2020-12-31 | 19,137.03 | 0.00 | 0.00 | |
| 2020-09-30 | 20,050.97 | 0.00 | 0.00 | |
| 2020-06-30 | 19,998.27 | 0.00 | 0.00 | |
| 2020-03-31 | 20,000.97 | 0.00 | 0.00 | |
| 2019-12-31 | 20,010.22 | 0.00 | 0.00 | |
| 2019-09-30 | 19,999.85 | 0.00 | 0.00 | |
| 2019-06-30 | 19,991.33 | 0.00 | 0.00 | |
| 2019-03-31 | 19,995.87 | 0.00 | 0.00 | |
| 2018-12-31 | 20,002.06 | 0.00 | 0.00 | |
| 2018-09-30 | 20,006.28 | 0.00 | 0.00 | |
| 2018-06-30 | 20,006.26 | 0.00 | 0.00 | |
| 2018-03-31 | 20,042.47 | 0.00 | 0.00 | |
| 2017-12-31 | 20,040.99 | 0.00 | 0.00 | |
| 2017-09-30 | 20,057.95 | 0.00 | 0.00 | |
| 2017-06-30 | 20,723.40 | 0.00 | 0.00 | |
| 2017-06-27 | 20,723.40 | 0.00 | 0.00 | |