/*
$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 | 7,725.98 | 0.00 | 0.00 | |
| 2025-09-30 | 9,015.98 | 0.00 | 0.00 | |
| 2025-06-30 | 13,862.87 | 0.00 | 0.00 | |
| 2025-03-31 | 14,184.37 | 0.00 | 0.00 | |
| 2024-12-31 | 15,336.47 | 0.00 | 0.00 | |
| 2024-09-30 | 15,648.91 | 0.00 | 0.00 | |
| 2024-06-30 | 16,635.49 | 0.00 | 0.00 | |
| 2024-03-31 | 17,179.21 | 0.00 | 0.00 | |
| 2023-12-31 | 17,478.16 | 0.00 | 0.00 | |
| 2023-09-30 | 19,455.49 | 0.00 | 0.00 | |
| 2023-06-30 | 20,443.62 | 0.00 | 0.00 | |
| 2023-03-31 | 22,263.94 | 0.00 | 0.00 | |
| 2022-12-31 | 23,774.08 | 0.00 | 0.00 | |
| 2022-09-30 | 26,087.29 | 0.00 | 0.00 | |
| 2022-06-30 | 31,074.58 | 0.00 | 0.00 | |
| 2022-03-31 | 35,530.34 | 0.00 | 0.00 | |
| 2021-12-31 | 46,838.87 | 0.00 | 0.00 | |
| 2021-09-30 | 58,837.64 | 0.00 | 0.00 | |
| 2021-06-30 | 71,739.39 | 0.00 | 0.00 | |
| 2021-03-31 | 43,612.81 | 0.00 | 0.00 | |
| 2020-12-31 | 68,249.28 | 0.00 | 0.00 | |
| 2020-09-30 | 83,946.54 | 0.00 | 0.00 | |
| 2020-06-30 | 4,813.61 | 0.00 | 0.00 | |
| 2020-03-31 | 2,856.05 | 0.00 | 0.00 | |
| 2019-12-31 | 9,197.51 | 0.00 | 0.00 | |
| 2019-09-30 | 11,001.55 | 0.00 | 0.00 | |
| 2019-06-30 | 8,013.73 | 0.00 | 0.00 | |
| 2019-03-31 | 3,630.62 | 0.00 | 0.00 | |
| 2018-12-31 | 4,648.45 | 0.00 | 0.00 | |
| 2018-09-30 | 4,959.96 | 0.00 | 0.00 | |
| 2018-06-30 | 4,830.59 | 0.00 | 0.00 | |
| 2018-03-31 | 5,733.23 | 0.00 | 0.00 | |
| 2017-12-31 | 9,628.32 | 0.00 | 0.00 | |
| 2017-09-30 | 15,437.83 | 0.00 | 0.00 | |
| 2017-06-30 | 19,216.26 | 0.00 | 0.00 | |
| 2017-03-27 | 27,279.85 | 0.00 | 0.00 | |