/*
$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 | 1,657.41 | 0.00 | 0.00 | |
| 2025-09-30 | 1,789.61 | 0.00 | 0.00 | |
| 2025-06-30 | 1,992.59 | 0.00 | 0.00 | |
| 2025-03-31 | 2,265.83 | 0.00 | 0.00 | |
| 2024-12-31 | 2,354.42 | 0.00 | 0.00 | |
| 2024-09-30 | 2,537.34 | 0.00 | 0.00 | |
| 2024-06-30 | 2,586.68 | 0.00 | 0.00 | |
| 2024-03-31 | 2,698.42 | 0.00 | 0.00 | |
| 2023-12-31 | 2,811.40 | 0.00 | 0.00 | |
| 2023-09-30 | 2,929.74 | 0.00 | 0.00 | |
| 2023-06-30 | 3,309.87 | 0.00 | 0.00 | |
| 2023-03-31 | 2,642.49 | 0.00 | 0.00 | |
| 2022-12-31 | 2,373.69 | 0.00 | 0.00 | |
| 2022-09-30 | 1,986.86 | 0.00 | 0.00 | |
| 2022-06-30 | 1,734.43 | 0.00 | 0.00 | |
| 2022-03-31 | 1,793.47 | 0.00 | 0.00 | |
| 2021-12-31 | 1,620.68 | 0.00 | 0.00 | |
| 2021-09-30 | 1,400.82 | 0.00 | 0.00 | |
| 2021-06-30 | 1,471.14 | 0.00 | 0.00 | |
| 2021-03-31 | 2,008.22 | 0.00 | 0.00 | |
| 2020-12-31 | 2,335.71 | 0.00 | 0.00 | |
| 2020-09-30 | 3,172.56 | 0.00 | 0.00 | |
| 2020-06-30 | 1,186.57 | 0.00 | 0.00 | |
| 2020-03-31 | 1,370.32 | 0.00 | 0.00 | |
| 2019-12-31 | 824.74 | 0.00 | 0.00 | |
| 2019-09-30 | 788.49 | 0.00 | 0.00 | |
| 2019-06-30 | 533.01 | 0.00 | 0.00 | |
| 2019-03-31 | 468.14 | 0.00 | 0.00 | |
| 2018-12-31 | 457.50 | 0.00 | 0.00 | |
| 2018-09-30 | 428.90 | 0.00 | 0.00 | |
| 2018-06-30 | 385.19 | 0.00 | 0.00 | |
| 2018-03-31 | 295.42 | 0.00 | 0.00 | |
| 2017-12-31 | 270.44 | 0.00 | 0.00 | |
| 2017-09-30 | 208.60 | 0.00 | 0.00 | |
| 2017-06-30 | 113.97 | 0.00 | 0.00 | |
| 2017-03-31 | 24.87 | 0.00 | 0.00 | |