/*
$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 | 10,121.11 | 0.00 | 0.00 | |
| 2025-09-30 | 10,919.51 | 0.00 | 0.00 | |
| 2025-06-30 | 11,988.04 | 0.00 | 0.00 | |
| 2025-03-31 | 12,111.35 | 0.00 | 0.00 | |
| 2024-12-31 | 9,575.44 | 0.00 | 0.00 | |
| 2024-09-30 | 6,719.93 | 0.00 | 0.00 | |
| 2024-06-30 | 5,715.13 | 0.00 | 0.00 | |
| 2024-03-31 | 5,685.32 | 0.00 | 0.00 | |
| 2023-12-31 | 5,810.18 | 0.00 | 0.00 | |
| 2023-09-30 | 6,173.72 | 0.00 | 0.00 | |
| 2023-06-30 | 6,253.60 | 0.00 | 0.00 | |
| 2023-03-31 | 6,513.27 | 0.00 | 0.00 | |
| 2022-12-31 | 6,578.00 | 0.00 | 0.00 | |
| 2022-09-30 | 7,314.36 | 0.00 | 0.00 | |
| 2022-06-30 | 6,146.23 | 0.00 | 0.00 | |
| 2022-03-31 | 6,322.43 | 0.00 | 0.00 | |
| 2021-12-31 | 6,579.81 | 0.00 | 0.00 | |
| 2021-09-30 | 6,908.86 | 0.00 | 0.00 | |
| 2021-06-30 | 7,331.43 | 0.00 | 0.00 | |
| 2021-03-31 | 7,808.19 | 0.00 | 0.00 | |
| 2020-12-31 | 8,386.77 | 0.00 | 0.00 | |
| 2020-09-30 | 9,986.61 | 0.00 | 0.00 | |
| 2020-06-30 | 11,773.16 | 0.00 | 0.00 | |
| 2020-03-31 | 13,643.26 | 0.00 | 0.00 | |
| 2019-12-31 | 15,603.90 | 0.00 | 0.00 | |
| 2019-09-30 | 17,908.47 | 0.00 | 0.00 | |
| 2019-06-30 | 21,233.07 | 0.00 | 0.00 | |
| 2019-03-31 | 26,168.59 | 0.00 | 0.00 | |
| 2018-12-31 | 35,744.79 | 0.00 | 0.00 | |
| 2018-09-30 | 52,051.39 | 0.00 | 0.00 | |
| 2018-06-30 | 21,790.58 | 0.00 | 0.00 | |
| 2018-03-31 | 35,608.49 | 0.00 | 0.00 | |
| 2017-12-31 | 4,543.18 | 0.00 | 0.00 | |
| 2017-09-30 | 5,911.39 | 0.00 | 0.00 | |
| 2017-06-30 | 698.33 | 0.00 | 0.00 | |
| 2017-03-31 | 675.94 | 0.00 | 0.00 | |
| 2016-12-31 | 3,974.28 | 0.00 | 0.00 | |
| 2016-11-23 | 9,113.08 | 0.00 | 0.00 | |