/*
$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 | 2,925.98 | 0.00 | 0.00 | |
| 2025-06-30 | 2,958.95 | 0.00 | 0.00 | |
| 2025-03-31 | 2,826.79 | 0.00 | 0.00 | |
| 2024-12-31 | 2,470.80 | 0.00 | 0.00 | |
| 2024-09-30 | 5,087.11 | 0.00 | 0.00 | |
| 2024-06-30 | 5,801.82 | 0.00 | 0.00 | |
| 2024-03-31 | 5,865.46 | 0.00 | 0.00 | |
| 2023-12-31 | 6,744.73 | 0.00 | 0.00 | |
| 2023-09-30 | 7,483.32 | 0.00 | 0.00 | |
| 2023-06-30 | 7,410.98 | 0.00 | 0.00 | |
| 2023-03-31 | 6,482.65 | 0.00 | 0.00 | |
| 2022-12-31 | 6,484.10 | 0.00 | 0.00 | |
| 2022-09-30 | 6,647.49 | 0.00 | 0.00 | |
| 2022-06-30 | 6,818.32 | 0.00 | 0.00 | |
| 2022-03-31 | 6,871.96 | 0.00 | 0.00 | |
| 2021-12-31 | 4,079.52 | 0.00 | 0.00 | |
| 2021-09-30 | 3,207.42 | 0.00 | 0.00 | |
| 2021-06-30 | 3,579.39 | 0.00 | 0.00 | |
| 2021-03-31 | 4,038.41 | 0.00 | 0.00 | |
| 2020-12-31 | 881.47 | 0.00 | 0.00 | |
| 2020-09-30 | 899.86 | 0.00 | 0.00 | |
| 2020-06-30 | 9,230.99 | 0.00 | 0.00 | |
| 2020-03-31 | 9,385.72 | 0.00 | 0.00 | |
| 2019-12-31 | 11,927.89 | 0.00 | 0.00 | |
| 2019-09-30 | 7,636.12 | 0.00 | 0.00 | |
| 2019-06-30 | 1,934.34 | 0.00 | 0.00 | |
| 2019-03-31 | 2,233.17 | 0.00 | 0.00 | |
| 2018-12-31 | 2,253.48 | 0.00 | 0.00 | |
| 2018-09-30 | 2,321.22 | 0.00 | 0.00 | |
| 2018-06-30 | 2,427.99 | 0.00 | 0.00 | |
| 2018-03-31 | 5,133.26 | 0.00 | 0.00 | |
| 2017-12-31 | 5,108.06 | 0.00 | 0.00 | |
| 2017-09-30 | 19,019.37 | 0.00 | 0.00 | |
| 2017-06-30 | 20,009.00 | 0.00 | 0.00 | |
| 2017-04-26 | 20,009.00 | 0.00 | 0.00 | |