/*
$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 | 8,524.06 | 0.00 | 0.00 | |
| 2025-06-30 | 4,213.15 | 0.00 | 0.00 | |
| 2025-03-31 | 4,999.74 | 0.00 | 0.00 | |
| 2024-12-31 | 900.44 | 0.00 | 0.00 | |
| 2024-09-30 | 843.84 | 0.00 | 0.00 | |
| 2024-06-30 | 830.49 | 0.00 | 0.00 | |
| 2024-03-31 | 851.04 | 0.00 | 0.00 | |
| 2023-12-31 | 835.63 | 0.00 | 0.00 | |
| 2023-09-30 | 868.81 | 0.00 | 0.00 | |
| 2023-06-30 | 1,023.19 | 0.00 | 0.00 | |
| 2023-03-31 | 535.52 | 0.00 | 0.00 | |
| 2022-12-31 | 3,847.63 | 0.00 | 0.00 | |
| 2022-09-30 | 1,476.71 | 0.00 | 0.00 | |
| 2022-06-30 | 608.22 | 0.00 | 0.00 | |
| 2022-03-31 | 668.17 | 0.00 | 0.00 | |
| 2021-12-31 | 705.52 | 0.00 | 0.00 | |
| 2021-09-30 | 778.22 | 0.00 | 0.00 | |
| 2021-06-30 | 852.19 | 0.00 | 0.00 | |
| 2021-03-31 | 760.53 | 0.00 | 0.00 | |
| 2020-12-31 | 760.12 | 0.00 | 0.00 | |
| 2020-09-30 | 832.00 | 0.00 | 0.00 | |
| 2020-06-30 | 988.79 | 0.00 | 0.00 | |
| 2020-03-31 | 1,115.09 | 0.00 | 0.00 | |
| 2019-12-31 | 1,401.81 | 0.00 | 0.00 | |
| 2019-09-30 | 1,664.00 | 0.00 | 0.00 | |
| 2019-06-30 | 1,934.92 | 0.00 | 0.00 | |
| 2019-03-31 | 2,330.44 | 0.00 | 0.00 | |
| 2018-12-31 | 2,846.45 | 0.00 | 0.00 | |
| 2018-09-30 | 3,234.41 | 0.00 | 0.00 | |
| 2018-06-30 | 3,735.24 | 0.00 | 0.00 | |
| 2018-03-31 | 5,237.64 | 0.00 | 0.00 | |
| 2017-12-31 | 10,835.62 | 0.00 | 0.00 | |
| 2017-09-30 | 16,737.03 | 0.00 | 0.00 | |
| 2017-06-30 | 20,126.14 | 0.00 | 0.00 | |
| 2017-03-31 | 10,257.40 | 0.00 | 0.00 | |
| 2016-12-31 | 11,249.26 | 0.00 | 0.00 | |
| 2016-12-27 | 11,249.26 | 0.00 | 0.00 | |