/*
$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 | 5,743.35 | 0.00 | 0.00 | |
| 2025-09-30 | 6,109.96 | 0.00 | 0.00 | |
| 2025-06-30 | 7,120.37 | 0.00 | 0.00 | |
| 2025-03-31 | 8,100.11 | 0.00 | 0.00 | |
| 2024-12-31 | 8,765.55 | 0.00 | 0.00 | |
| 2024-09-30 | 9,741.78 | 0.00 | 0.00 | |
| 2024-06-30 | 10,147.58 | 0.00 | 0.00 | |
| 2024-03-31 | 10,951.95 | 0.00 | 0.00 | |
| 2023-12-31 | 11,711.42 | 0.00 | 0.00 | |
| 2023-09-30 | 12,210.13 | 0.00 | 0.00 | |
| 2023-06-30 | 14,763.29 | 0.00 | 0.00 | |
| 2023-03-31 | 16,988.73 | 0.00 | 0.00 | |
| 2022-12-31 | 22,078.94 | 0.00 | 0.00 | |
| 2022-09-30 | 9,362.49 | 0.00 | 0.00 | |
| 2022-06-30 | 11,970.60 | 0.00 | 0.00 | |
| 2022-03-31 | 8,257.55 | 0.00 | 0.00 | |
| 2021-12-31 | 3,461.57 | 0.00 | 0.00 | |
| 2021-09-30 | 3,251.05 | 0.00 | 0.00 | |
| 2021-06-30 | 2,896.15 | 0.00 | 0.00 | |
| 2021-03-31 | 3,303.71 | 0.00 | 0.00 | |
| 2020-12-31 | 3,014.18 | 0.00 | 0.00 | |
| 2020-09-30 | 3,530.56 | 0.00 | 0.00 | |
| 2020-06-30 | 4,411.87 | 0.00 | 0.00 | |
| 2020-03-31 | 6,956.55 | 0.00 | 0.00 | |
| 2019-12-31 | 8,811.12 | 0.00 | 0.00 | |
| 2019-09-30 | 9,463.56 | 0.00 | 0.00 | |
| 2019-06-30 | 9,979.64 | 0.00 | 0.00 | |
| 2019-03-31 | 10,811.33 | 0.00 | 0.00 | |
| 2018-12-31 | 11,306.31 | 0.00 | 0.00 | |
| 2018-09-30 | 11,400.14 | 0.00 | 0.00 | |
| 2018-06-30 | 11,845.14 | 0.00 | 0.00 | |
| 2018-03-31 | 15,558.39 | 0.00 | 0.00 | |
| 2017-12-31 | 19,937.84 | 0.00 | 0.00 | |
| 2017-09-30 | 28,518.02 | 0.00 | 0.00 | |
| 2017-06-30 | 38,250.42 | 0.00 | 0.00 | |
| 2017-03-31 | 42,631.63 | 0.00 | 0.00 | |
| 2016-12-31 | 45,912.98 | 0.00 | 0.00 | |
| 2016-09-07 | 56,100.81 | 0.00 | 0.00 | |