/*
$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 | 2,997.81 | 0.00 | 0.00 | |
| 2025-06-30 | 2,856.29 | 0.00 | 0.00 | |
| 2025-03-31 | 2,926.15 | 0.00 | 0.00 | |
| 2024-12-31 | 2,882.86 | 0.00 | 0.00 | |
| 2024-09-30 | 3,141.01 | 0.00 | 0.00 | |
| 2024-06-30 | 3,267.02 | 0.00 | 0.00 | |
| 2024-03-31 | 3,470.67 | 0.00 | 0.00 | |
| 2023-12-31 | 3,734.67 | 0.00 | 0.00 | |
| 2023-09-30 | 4,037.27 | 0.00 | 0.00 | |
| 2023-06-30 | 4,434.18 | 0.00 | 0.00 | |
| 2023-03-31 | 5,348.74 | 0.00 | 0.00 | |
| 2022-12-31 | 6,238.39 | 0.00 | 0.00 | |
| 2022-09-30 | 6,857.31 | 0.00 | 0.00 | |
| 2022-06-30 | 8,743.04 | 0.00 | 0.00 | |
| 2022-03-31 | 10,596.94 | 0.00 | 0.00 | |
| 2021-12-31 | 14,606.02 | 0.00 | 0.00 | |
| 2021-09-30 | 18,805.25 | 0.00 | 0.00 | |
| 2021-06-30 | 12,068.54 | 0.00 | 0.00 | |
| 2021-03-31 | 23,285.09 | 0.00 | 0.00 | |
| 2020-12-31 | 3,894.77 | 0.00 | 0.00 | |
| 2020-09-30 | 1,527.92 | 0.00 | 0.00 | |
| 2020-06-30 | 4,577.83 | 0.00 | 0.00 | |
| 2020-03-31 | 681.06 | 0.00 | 0.00 | |
| 2019-12-31 | 858.46 | 0.00 | 0.00 | |
| 2019-09-30 | 1,523.35 | 0.00 | 0.00 | |
| 2019-06-30 | 1,734.50 | 0.00 | 0.00 | |
| 2019-03-31 | 2,443.42 | 0.00 | 0.00 | |
| 2018-12-31 | 3,980.00 | 0.00 | 0.00 | |
| 2018-09-30 | 4,052.81 | 0.00 | 0.00 | |
| 2018-06-30 | 8,879.72 | 0.00 | 0.00 | |
| 2018-03-31 | 16,348.89 | 0.00 | 0.00 | |
| 2017-12-31 | 128,043.00 | 0.00 | 0.00 | |
| 2017-09-30 | 1,678.12 | 0.00 | 0.00 | |
| 2017-06-30 | 3,863.69 | 0.00 | 0.00 | |
| 2017-04-14 | 23,023.93 | 0.00 | 0.00 | |