/*
$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 | 4,056.43 | 0.00 | 0.00 | |
| 2025-09-30 | 4,692.42 | 0.00 | 0.00 | |
| 2025-06-30 | 6,482.81 | 0.00 | 0.00 | |
| 2025-03-31 | 6,657.87 | 0.00 | 0.00 | |
| 2024-12-31 | 6,909.26 | 0.00 | 0.00 | |
| 2024-09-30 | 7,239.43 | 0.00 | 0.00 | |
| 2024-06-30 | 7,566.68 | 0.00 | 0.00 | |
| 2024-03-31 | 7,723.38 | 0.00 | 0.00 | |
| 2023-12-31 | 7,782.54 | 0.00 | 0.00 | |
| 2023-09-30 | 7,921.46 | 0.00 | 0.00 | |
| 2023-06-30 | 8,154.74 | 0.00 | 0.00 | |
| 2023-03-31 | 8,144.26 | 0.00 | 0.00 | |
| 2022-12-31 | 8,305.01 | 0.00 | 0.00 | |
| 2022-09-30 | 8,417.02 | 0.00 | 0.00 | |
| 2022-06-30 | 8,975.14 | 0.00 | 0.00 | |
| 2022-03-31 | 9,600.84 | 0.00 | 0.00 | |
| 2021-12-31 | 10,173.85 | 0.00 | 0.00 | |
| 2021-09-30 | 11,511.27 | 0.00 | 0.00 | |
| 2021-06-30 | 13,469.93 | 0.00 | 0.00 | |
| 2021-03-31 | 19,579.03 | 0.00 | 0.00 | |
| 2020-12-31 | 32,362.55 | 0.00 | 0.00 | |
| 2020-09-30 | 48,664.19 | 0.00 | 0.00 | |
| 2020-06-30 | 4,884.63 | 0.00 | 0.00 | |
| 2020-03-31 | 6,308.07 | 0.00 | 0.00 | |
| 2019-12-31 | 20,711.62 | 0.00 | 0.00 | |
| 2019-09-30 | 32,708.55 | 0.00 | 0.00 | |
| 2019-06-30 | 95,644.95 | 0.00 | 0.00 | |
| 2019-03-31 | 5,252.70 | 0.00 | 0.00 | |
| 2018-12-31 | 4,799.25 | 0.00 | 0.00 | |
| 2018-09-30 | 5,061.57 | 0.00 | 0.00 | |
| 2018-06-30 | 5,250.88 | 0.00 | 0.00 | |
| 2018-03-31 | 4,385.81 | 0.00 | 0.00 | |
| 2017-12-31 | 8,274.59 | 0.00 | 0.00 | |
| 2017-09-30 | 7,831.86 | 0.00 | 0.00 | |
| 2017-06-30 | 8,624.28 | 0.00 | 0.00 | |
| 2017-04-12 | 25,114.45 | 0.00 | 0.00 | |