/*
$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 | 8,146.33 | 0.00 | 0.00 | |
| 2025-06-30 | 7,947.27 | 0.00 | 0.00 | |
| 2025-03-31 | 7,591.86 | 0.00 | 0.00 | |
| 2024-12-31 | 7,883.19 | 0.00 | 0.00 | |
| 2024-09-30 | 8,402.87 | 0.00 | 0.00 | |
| 2024-06-30 | 8,721.26 | 0.00 | 0.00 | |
| 2024-03-31 | 8,634.54 | 0.00 | 0.00 | |
| 2023-12-31 | 8,968.82 | 0.00 | 0.00 | |
| 2023-09-30 | 9,123.38 | 0.00 | 0.00 | |
| 2023-06-30 | 9,548.48 | 0.00 | 0.00 | |
| 2023-03-31 | 8,982.74 | 0.00 | 0.00 | |
| 2022-12-31 | 9,203.44 | 0.00 | 0.00 | |
| 2022-09-30 | 7,866.95 | 0.00 | 0.00 | |
| 2022-06-30 | 7,016.19 | 0.00 | 0.00 | |
| 2022-03-31 | 6,745.62 | 0.00 | 0.00 | |
| 2021-12-31 | 7,330.53 | 0.00 | 0.00 | |
| 2021-09-30 | 6,997.73 | 0.00 | 0.00 | |
| 2021-06-30 | 9,431.61 | 0.00 | 0.00 | |
| 2021-03-31 | 13,814.57 | 0.00 | 0.00 | |
| 2020-12-31 | 19,986.25 | 0.00 | 0.00 | |
| 2020-09-30 | 23,825.70 | 0.00 | 0.00 | |
| 2020-06-30 | 36,770.44 | 0.00 | 0.00 | |
| 2020-03-31 | 56,955.21 | 0.00 | 0.00 | |
| 2019-12-31 | 28,367.77 | 0.00 | 0.00 | |
| 2019-09-30 | 33,599.37 | 0.00 | 0.00 | |
| 2019-06-30 | 36,891.36 | 0.00 | 0.00 | |
| 2019-03-31 | 41,871.20 | 0.00 | 0.00 | |
| 2018-12-31 | 45,492.49 | 0.00 | 0.00 | |
| 2018-09-30 | 46,759.15 | 0.00 | 0.00 | |
| 2018-06-30 | 49,019.87 | 0.00 | 0.00 | |
| 2018-03-31 | 51,441.05 | 0.00 | 0.00 | |
| 2017-12-31 | 85,684.78 | 0.00 | 0.00 | |
| 2017-11-16 | 85,684.78 | 0.00 | 0.00 | |