/*
$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 | 1,361.50 | 0.00 | 0.00 | |
| 2025-06-30 | 1,607.90 | 0.00 | 0.00 | |
| 2025-03-31 | 1,492.24 | 0.00 | 0.00 | |
| 2024-12-31 | 1,892.51 | 0.00 | 0.00 | |
| 2024-09-30 | 2,595.58 | 0.00 | 0.00 | |
| 2024-06-30 | 3,403.83 | 0.00 | 0.00 | |
| 2024-03-31 | 3,950.94 | 0.00 | 0.00 | |
| 2023-12-31 | 4,357.98 | 0.00 | 0.00 | |
| 2023-09-30 | 5,468.42 | 0.00 | 0.00 | |
| 2023-06-30 | 8,593.79 | 0.00 | 0.00 | |
| 2023-03-31 | 9,177.97 | 0.00 | 0.00 | |
| 2022-12-31 | 11,121.48 | 0.00 | 0.00 | |
| 2022-09-30 | 30,983.28 | 0.00 | 0.00 | |
| 2022-06-30 | 5,654.20 | 0.00 | 0.00 | |
| 2022-03-31 | 1,230.78 | 0.00 | 0.00 | |
| 2021-12-31 | 1,773.04 | 0.00 | 0.00 | |
| 2021-09-30 | 746.84 | 0.00 | 0.00 | |
| 2021-06-30 | 449.69 | 0.00 | 0.00 | |
| 2021-03-31 | 326.16 | 0.00 | 0.00 | |
| 2020-12-31 | 382.67 | 0.00 | 0.00 | |
| 2020-09-30 | 21.11 | 0.00 | 0.00 | |
| 2020-06-30 | 41.61 | 0.00 | 0.00 | |
| 2020-03-31 | 68.78 | 0.00 | 0.00 | |
| 2019-12-31 | 105.26 | 0.00 | 0.00 | |
| 2019-09-30 | 1,751.92 | 0.00 | 0.00 | |
| 2019-06-30 | 3,457.71 | 0.00 | 0.00 | |
| 2019-03-31 | 9,983.44 | 0.00 | 0.00 | |
| 2018-12-31 | 9,957.12 | 0.00 | 0.00 | |
| 2018-09-30 | 16.46 | 0.00 | 0.00 | |
| 2018-06-30 | 22.41 | 0.00 | 0.00 | |
| 2018-03-31 | 23.55 | 0.00 | 0.00 | |
| 2017-12-31 | 25.14 | 0.00 | 0.00 | |
| 2017-09-30 | 29.04 | 0.00 | 0.00 | |
| 2017-06-30 | 40.63 | 0.00 | 0.00 | |
| 2017-03-31 | 69.44 | 0.00 | 0.00 | |
| 2016-12-31 | 84.04 | 0.00 | 0.00 | |
| 2016-11-02 | 84.04 | 0.00 | 0.00 | |