/*
$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 | 3,232.07 | 0.00 | 0.00 | |
| 2025-06-30 | 3,464.56 | 0.00 | 0.00 | |
| 2025-03-31 | 3,567.00 | 0.00 | 0.00 | |
| 2024-12-31 | 3,504.62 | 0.00 | 0.00 | |
| 2024-09-30 | 3,510.81 | 0.00 | 0.00 | |
| 2024-06-30 | 3,552.05 | 0.00 | 0.00 | |
| 2024-03-31 | 3,753.77 | 0.00 | 0.00 | |
| 2023-12-31 | 3,969.41 | 0.00 | 0.00 | |
| 2023-09-30 | 3,627.93 | 0.00 | 0.00 | |
| 2023-06-30 | 3,718.44 | 0.00 | 0.00 | |
| 2023-03-31 | 3,768.27 | 0.00 | 0.00 | |
| 2022-12-31 | 3,889.64 | 0.00 | 0.00 | |
| 2022-10-10 | 1,613.23 | 0.00 | 0.00 | |
| 2022-09-30 | 1,614.14 | 0.00 | 0.00 | |
| 2022-06-30 | 4,044.17 | 0.00 | 0.00 | |
| 2022-03-31 | 4,044.17 | 0.00 | 0.00 | |
| 2021-12-31 | 4,044.17 | 0.00 | 0.00 | |
| 2021-09-30 | 4,044.17 | 0.00 | 0.00 | |
| 2021-06-30 | 5,142.33 | 0.00 | 0.00 | |
| 2021-03-31 | 5,142.33 | 0.00 | 0.00 | |
| 2020-12-31 | 5,142.33 | 0.00 | 0.00 | |
| 2020-09-30 | 5,142.33 | 0.00 | 0.00 | |
| 2020-06-30 | 2,541.12 | 0.00 | 0.00 | |
| 2020-03-31 | 3,865.76 | 0.00 | 0.00 | |
| 2019-12-31 | 3,865.76 | 0.00 | 0.00 | |
| 2019-09-30 | 3,865.76 | 0.00 | 0.00 | |
| 2019-06-30 | 3,865.76 | 0.00 | 0.00 | |
| 2019-03-31 | 6,877.14 | 0.00 | 0.00 | |
| 2018-12-31 | 6,877.14 | 0.00 | 0.00 | |
| 2018-09-30 | 6,877.14 | 0.00 | 0.00 | |
| 2018-06-30 | 6,877.14 | 0.00 | 0.00 | |
| 2018-03-31 | 29,486.30 | 0.00 | 0.00 | |
| 2017-12-31 | 29,486.30 | 0.00 | 0.00 | |
| 2017-09-30 | 29,486.30 | 0.00 | 0.00 | |
| 2017-06-30 | 29,486.30 | 0.00 | 0.00 | |
| 2017-05-15 | 29,486.30 | 0.00 | 0.00 | |