/*
$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 | 4,919.59 | 0.00 | 0.00 | |
| 2025-06-30 | 5,311.24 | 0.00 | 0.00 | |
| 2025-03-31 | 5,489.23 | 0.00 | 0.00 | |
| 2024-12-31 | 5,652.77 | 0.00 | 0.00 | |
| 2024-09-30 | 5,998.64 | 0.00 | 0.00 | |
| 2024-06-30 | 6,100.45 | 0.00 | 0.00 | |
| 2024-03-31 | 6,220.96 | 0.00 | 0.00 | |
| 2023-12-31 | 7,454.92 | 0.00 | 0.00 | |
| 2023-09-30 | 7,918.95 | 0.00 | 0.00 | |
| 2023-06-30 | 8,653.68 | 0.00 | 0.00 | |
| 2023-03-31 | 8,831.39 | 0.00 | 0.00 | |
| 2022-12-31 | 8,857.21 | 0.00 | 0.00 | |
| 2022-09-30 | 9,009.91 | 0.00 | 0.00 | |
| 2022-06-30 | 9,244.30 | 0.00 | 0.00 | |
| 2022-03-31 | 9,393.81 | 0.00 | 0.00 | |
| 2021-12-31 | 9,983.94 | 0.00 | 0.00 | |
| 2021-09-30 | 10,418.21 | 0.00 | 0.00 | |
| 2021-06-30 | 11,952.99 | 0.00 | 0.00 | |
| 2021-03-31 | 13,305.06 | 0.00 | 0.00 | |
| 2020-12-31 | 20,850.66 | 0.00 | 0.00 | |
| 2020-09-30 | 32,842.68 | 0.00 | 0.00 | |
| 2020-06-30 | 8,540.44 | 0.00 | 0.00 | |
| 2020-03-31 | 5,215.02 | 0.00 | 0.00 | |
| 2019-12-31 | 4,569.22 | 0.00 | 0.00 | |
| 2019-09-30 | 5,107.64 | 0.00 | 0.00 | |
| 2019-06-30 | 6,098.67 | 0.00 | 0.00 | |
| 2019-03-31 | 7,326.88 | 0.00 | 0.00 | |
| 2018-12-31 | 7,607.92 | 0.00 | 0.00 | |
| 2018-09-30 | 7,521.67 | 0.00 | 0.00 | |
| 2018-06-30 | 10,816.35 | 0.00 | 0.00 | |
| 2018-03-31 | 16,454.67 | 0.00 | 0.00 | |
| 2017-12-31 | 21,811.71 | 0.00 | 0.00 | |
| 2017-09-30 | 17,066.42 | 0.00 | 0.00 | |
| 2017-06-30 | 16,116.83 | 0.00 | 0.00 | |
| 2017-03-31 | 9,582.90 | 0.00 | 0.00 | |
| 2016-12-31 | 9,815.58 | 0.00 | 0.00 | |
| 2016-09-30 | 12,459.38 | 0.00 | 0.00 | |
| 2016-06-30 | 16,697.23 | 0.00 | 0.00 | |
| 2016-03-31 | 19,961.71 | 0.00 | 0.00 | |
| 2016-01-20 | 31,951.19 | 0.00 | 0.00 | |