/*
$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 | 4,336.45 | 0.00 | 0.00 | |
| 2025-09-30 | 4,442.04 | 0.00 | 0.00 | |
| 2025-06-30 | 4,497.11 | 0.00 | 0.00 | |
| 2025-03-31 | 4,841.63 | 0.00 | 0.00 | |
| 2024-12-31 | 4,201.24 | 0.00 | 0.00 | |
| 2024-09-30 | 4,879.02 | 0.00 | 0.00 | |
| 2024-06-30 | 4,907.71 | 0.00 | 0.00 | |
| 2024-03-31 | 6,001.18 | 0.00 | 0.00 | |
| 2023-12-31 | 6,226.02 | 0.00 | 0.00 | |
| 2023-09-30 | 4,245.88 | 0.00 | 0.00 | |
| 2023-06-30 | 4,898.92 | 0.00 | 0.00 | |
| 2023-03-31 | 4,853.87 | 0.00 | 0.00 | |
| 2022-12-31 | 3,800.29 | 0.00 | 0.00 | |
| 2022-09-30 | 3,806.42 | 0.00 | 0.00 | |
| 2022-06-30 | 3,792.15 | 0.00 | 0.00 | |
| 2022-03-31 | 2,768.64 | 0.00 | 0.00 | |
| 2021-12-31 | 1,885.03 | 0.00 | 0.00 | |
| 2021-09-30 | 2,117.38 | 0.00 | 0.00 | |
| 2021-06-30 | 2,602.76 | 0.00 | 0.00 | |
| 2021-03-31 | 2,746.64 | 0.00 | 0.00 | |
| 2020-12-31 | 2,967.85 | 0.00 | 0.00 | |
| 2020-09-30 | 3,070.72 | 0.00 | 0.00 | |
| 2020-06-30 | 3,405.87 | 0.00 | 0.00 | |
| 2020-03-31 | 3,475.17 | 0.00 | 0.00 | |
| 2019-12-31 | 3,642.37 | 0.00 | 0.00 | |
| 2019-09-30 | 4,087.17 | 0.00 | 0.00 | |
| 2019-06-30 | 4,050.27 | 0.00 | 0.00 | |
| 2019-03-31 | 4,893.97 | 0.00 | 0.00 | |
| 2018-12-31 | 6,453.74 | 0.00 | 0.00 | |
| 2018-09-30 | 7,058.72 | 0.00 | 0.00 | |
| 2018-06-30 | 7,784.45 | 0.00 | 0.00 | |
| 2018-03-31 | 9,250.88 | 0.00 | 0.00 | |
| 2017-12-31 | 12,163.27 | 0.00 | 0.00 | |
| 2017-09-30 | 21,000.31 | 0.00 | 0.00 | |
| 2017-06-30 | 30,652.56 | 0.00 | 0.00 | |
| 2017-05-08 | 30,936.29 | 0.00 | 0.00 | |