/*
$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 | 1,756.51 | 0.00 | 0.00 | |
| 2025-09-30 | 1,750.05 | 0.00 | 0.00 | |
| 2025-06-30 | 2,091.97 | 0.00 | 0.00 | |
| 2025-03-31 | 3,365.84 | 0.00 | 0.00 | |
| 2024-12-31 | 2,049.14 | 0.00 | 0.00 | |
| 2024-09-30 | 2,568.58 | 0.00 | 0.00 | |
| 2024-06-30 | 2,731.02 | 0.00 | 0.00 | |
| 2024-03-31 | 2,545.96 | 0.00 | 0.00 | |
| 2023-12-31 | 1,409.98 | 0.00 | 0.00 | |
| 2023-09-30 | 1,238.99 | 0.00 | 0.00 | |
| 2023-06-30 | 1,269.88 | 0.00 | 0.00 | |
| 2023-03-31 | 1,342.62 | 0.00 | 0.00 | |
| 2022-12-31 | 1,569.72 | 0.00 | 0.00 | |
| 2022-09-30 | 1,332.69 | 0.00 | 0.00 | |
| 2022-06-30 | 1,540.07 | 0.00 | 0.00 | |
| 2022-03-31 | 1,820.38 | 0.00 | 0.00 | |
| 2021-12-31 | 2,113.94 | 0.00 | 0.00 | |
| 2021-09-30 | 2,604.10 | 0.00 | 0.00 | |
| 2021-06-30 | 3,600.92 | 0.00 | 0.00 | |
| 2021-03-31 | 3,884.77 | 0.00 | 0.00 | |
| 2020-12-31 | 2,624.23 | 0.00 | 0.00 | |
| 2020-09-30 | 3,727.89 | 0.00 | 0.00 | |
| 2020-06-30 | 4,315.70 | 0.00 | 0.00 | |
| 2020-03-31 | 4,321.85 | 0.00 | 0.00 | |
| 2019-12-31 | 4,811.34 | 0.00 | 0.00 | |
| 2019-09-30 | 11,208.82 | 0.00 | 0.00 | |
| 2019-06-30 | 4,821.22 | 0.00 | 0.00 | |
| 2019-03-31 | 5,298.04 | 0.00 | 0.00 | |
| 2018-12-31 | 5,734.18 | 0.00 | 0.00 | |
| 2018-09-30 | 5,001.50 | 0.00 | 0.00 | |
| 2018-06-30 | 5,000.23 | 0.00 | 0.00 | |
| 2018-03-31 | 1,407.22 | 0.00 | 0.00 | |
| 2017-12-31 | 293.38 | 0.00 | 0.00 | |
| 2017-09-30 | 3,048.75 | 0.00 | 0.00 | |
| 2017-07-03 | 20,080.78 | 0.00 | 0.00 | |