/*
$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 | 11,192.17 | 0.00 | 0.00 | |
| 2025-09-30 | 9,640.71 | 0.00 | 0.00 | |
| 2025-06-30 | 7,822.72 | 0.00 | 0.00 | |
| 2025-03-31 | 8,108.23 | 0.00 | 0.00 | |
| 2024-12-31 | 11,205.59 | 0.00 | 0.00 | |
| 2024-09-30 | 8,222.91 | 0.00 | 0.00 | |
| 2024-06-30 | 9,181.81 | 0.00 | 0.00 | |
| 2024-03-31 | 9,290.78 | 0.00 | 0.00 | |
| 2023-12-31 | 11,436.86 | 0.00 | 0.00 | |
| 2023-09-30 | 10,243.03 | 0.00 | 0.00 | |
| 2023-06-30 | 5,047.61 | 0.00 | 0.00 | |
| 2023-03-31 | 5,928.68 | 0.00 | 0.00 | |
| 2022-12-31 | 5,275.16 | 0.00 | 0.00 | |
| 2022-09-30 | 4,416.59 | 0.00 | 0.00 | |
| 2022-06-30 | 4,253.35 | 0.00 | 0.00 | |
| 2022-03-31 | 6,350.49 | 0.00 | 0.00 | |
| 2021-12-31 | 4,721.92 | 0.00 | 0.00 | |
| 2021-09-30 | 4,849.09 | 0.00 | 0.00 | |
| 2021-06-30 | 8,416.63 | 0.00 | 0.00 | |
| 2021-03-31 | 12,083.84 | 0.00 | 0.00 | |
| 2020-12-31 | 1,880.41 | 0.00 | 0.00 | |
| 2020-09-30 | 2,685.43 | 0.00 | 0.00 | |
| 2020-06-30 | 2,699.77 | 0.00 | 0.00 | |
| 2020-03-31 | 1,841.48 | 0.00 | 0.00 | |
| 2019-12-31 | 2,254.39 | 0.00 | 0.00 | |
| 2019-09-30 | 2,326.19 | 0.00 | 0.00 | |
| 2019-06-30 | 2,608.12 | 0.00 | 0.00 | |
| 2019-03-31 | 3,417.51 | 0.00 | 0.00 | |
| 2018-12-31 | 4,027.72 | 0.00 | 0.00 | |
| 2018-09-30 | 5,165.79 | 0.00 | 0.00 | |
| 2018-06-30 | 6,337.57 | 0.00 | 0.00 | |
| 2018-03-31 | 8,720.10 | 0.00 | 0.00 | |
| 2017-12-31 | 15,092.81 | 0.00 | 0.00 | |
| 2017-09-30 | 32,023.18 | 0.00 | 0.00 | |
| 2017-07-25 | 135,875.99 | 0.00 | 0.00 | |