/*
$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 | 1,958.14 | 0.00 | 0.00 | |
| 2025-06-30 | 2,156.39 | 0.00 | 0.00 | |
| 2025-03-31 | 2,276.26 | 0.00 | 0.00 | |
| 2024-12-31 | 2,495.42 | 0.00 | 0.00 | |
| 2024-09-30 | 2,673.96 | 0.00 | 0.00 | |
| 2024-06-30 | 2,405.11 | 0.00 | 0.00 | |
| 2024-03-31 | 2,528.39 | 0.00 | 0.00 | |
| 2023-12-31 | 2,537.99 | 0.00 | 0.00 | |
| 2023-09-30 | 2,531.10 | 0.00 | 0.00 | |
| 2023-06-30 | 2,490.45 | 0.00 | 0.00 | |
| 2023-03-31 | 2,499.79 | 0.00 | 0.00 | |
| 2022-12-31 | 3,479.47 | 0.00 | 0.00 | |
| 2022-09-30 | 2,344.32 | 0.00 | 0.00 | |
| 2022-06-30 | 2,308.02 | 0.00 | 0.00 | |
| 2022-03-31 | 3,120.75 | 0.00 | 0.00 | |
| 2021-12-31 | 3,182.72 | 0.00 | 0.00 | |
| 2021-09-30 | 4,912.36 | 0.00 | 0.00 | |
| 2021-06-30 | 2,090.75 | 0.00 | 0.00 | |
| 2021-03-31 | 1,984.48 | 0.00 | 0.00 | |
| 2020-12-31 | 4,066.57 | 0.00 | 0.00 | |
| 2020-09-30 | 6,010.91 | 0.00 | 0.00 | |
| 2020-06-30 | 3,482.13 | 0.00 | 0.00 | |
| 2020-03-31 | 4,076.75 | 0.00 | 0.00 | |
| 2019-12-31 | 4,895.50 | 0.00 | 0.00 | |
| 2019-09-30 | 5,148.72 | 0.00 | 0.00 | |
| 2019-06-30 | 5,307.16 | 0.00 | 0.00 | |
| 2019-03-31 | 3,815.22 | 0.00 | 0.00 | |
| 2018-12-31 | 2,701.99 | 0.00 | 0.00 | |
| 2018-09-30 | 2,210.74 | 0.00 | 0.00 | |
| 2018-06-30 | 1,694.10 | 0.00 | 0.00 | |
| 2018-03-31 | 1,576.45 | 0.00 | 0.00 | |
| 2017-12-31 | 21,041.57 | 0.00 | 0.00 | |
| 2017-09-30 | 20,616.87 | 0.00 | 0.00 | |
| 2017-06-30 | 20,520.84 | 0.00 | 0.00 | |
| 2017-03-31 | 20,470.74 | 0.00 | 0.00 | |
| 2016-12-31 | 502.24 | 0.00 | 0.00 | |
| 2016-12-22 | 502.36 | 0.00 | 0.00 | |