/*
$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 | 230.85 | 0.00 | 0.00 | |
| 2025-09-30 | 44,397.84 | 0.00 | 0.00 | |
| 2025-06-30 | 45,703.17 | 0.00 | 0.00 | |
| 2025-03-31 | 47,520.89 | 0.00 | 0.00 | |
| 2024-12-31 | 47,644.54 | 0.00 | 0.00 | |
| 2024-09-30 | 47,744.05 | 0.00 | 0.00 | |
| 2024-06-30 | 47,759.85 | 0.00 | 0.00 | |
| 2024-03-31 | 47,649.04 | 0.00 | 0.00 | |
| 2023-12-31 | 47,582.64 | 0.00 | 0.00 | |
| 2023-09-30 | 47,530.11 | 0.00 | 0.00 | |
| 2023-06-30 | 47,582.72 | 0.00 | 0.00 | |
| 2023-03-31 | 47,592.46 | 0.00 | 0.00 | |
| 2022-12-31 | 47,490.17 | 0.00 | 0.00 | |
| 2022-09-30 | 47,586.96 | 0.00 | 0.00 | |
| 2022-06-30 | 47,513.79 | 0.00 | 0.00 | |
| 2022-03-31 | 47,452.59 | 0.00 | 0.00 | |
| 2021-12-31 | 47,423.63 | 0.00 | 0.00 | |
| 2021-09-30 | 47,406.18 | 0.00 | 0.00 | |
| 2021-06-30 | 47,351.85 | 0.00 | 0.00 | |
| 2021-03-31 | 47,353.54 | 0.00 | 0.00 | |
| 2020-12-31 | 47,379.06 | 0.00 | 0.00 | |
| 2020-09-30 | 47,419.87 | 0.00 | 0.00 | |
| 2020-06-30 | 47,554.43 | 0.00 | 0.00 | |
| 2020-03-31 | 47,587.26 | 0.00 | 0.00 | |
| 2019-12-31 | 47,467.78 | 0.00 | 0.00 | |
| 2019-09-30 | 47,441.11 | 0.00 | 0.00 | |
| 2019-06-30 | 47,331.14 | 0.00 | 0.00 | |
| 2019-03-31 | 21,051.78 | 0.00 | 0.00 | |
| 2018-12-31 | 21,065.77 | 0.00 | 0.00 | |
| 2018-09-30 | 21,046.04 | 0.00 | 0.00 | |
| 2018-06-30 | 21,026.60 | 0.00 | 0.00 | |
| 2018-03-31 | 21,023.52 | 0.00 | 0.00 | |
| 2017-12-31 | 21,020.67 | 0.00 | 0.00 | |
| 2017-09-30 | 21,019.81 | 0.00 | 0.00 | |
| 2017-06-30 | 21,014.50 | 0.00 | 0.00 | |
| 2017-03-31 | 21,038.02 | 0.00 | 0.00 | |
| 2016-12-31 | 21,040.07 | 0.00 | 0.00 | |
| 2016-09-30 | 21,042.79 | 0.00 | 0.00 | |
| 2016-06-30 | 21,043.47 | 0.00 | 0.00 | |
| 2016-05-20 | 21,042.22 | 0.00 | 0.00 | |