/*
$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 | 6,870.74 | 0.00 | 0.00 | |
| 2025-09-30 | 6,171.49 | 0.00 | 0.00 | |
| 2025-06-30 | 6,186.37 | 0.00 | 0.00 | |
| 2025-03-31 | 9,556.62 | 0.00 | 0.00 | |
| 2024-12-31 | 9,881.37 | 0.00 | 0.00 | |
| 2024-09-30 | 10,920.60 | 0.00 | 0.00 | |
| 2024-06-30 | 12,458.92 | 0.00 | 0.00 | |
| 2024-03-31 | 13,376.06 | 0.00 | 0.00 | |
| 2023-12-31 | 13,464.33 | 0.00 | 0.00 | |
| 2023-09-30 | 14,099.39 | 0.00 | 0.00 | |
| 2023-06-30 | 11,082.72 | 0.00 | 0.00 | |
| 2023-03-31 | 13,070.44 | 0.00 | 0.00 | |
| 2022-12-31 | 9,528.31 | 0.00 | 0.00 | |
| 2022-09-30 | 10,449.16 | 0.00 | 0.00 | |
| 2022-06-30 | 13,492.79 | 0.00 | 0.00 | |
| 2022-03-31 | 12,036.52 | 0.00 | 0.00 | |
| 2021-12-31 | 10,110.01 | 0.00 | 0.00 | |
| 2021-09-30 | 5,322.72 | 0.00 | 0.00 | |
| 2021-06-30 | 3,461.43 | 0.00 | 0.00 | |
| 2021-03-31 | 1,425.78 | 0.00 | 0.00 | |
| 2020-12-31 | 1,655.73 | 0.00 | 0.00 | |
| 2020-09-30 | 1,776.63 | 0.00 | 0.00 | |
| 2020-06-30 | 2,110.81 | 0.00 | 0.00 | |
| 2020-03-31 | 8,123.78 | 0.00 | 0.00 | |
| 2019-12-31 | 1,541.19 | 0.00 | 0.00 | |
| 2019-09-30 | 1,592.07 | 0.00 | 0.00 | |
| 2019-06-30 | 12,730.04 | 0.00 | 0.00 | |
| 2019-03-31 | 3,661.70 | 0.00 | 0.00 | |
| 2018-12-31 | 3,961.08 | 0.00 | 0.00 | |
| 2018-09-30 | 3,466.16 | 0.00 | 0.00 | |
| 2018-06-30 | 5,163.30 | 0.00 | 0.00 | |
| 2018-03-31 | 15,253.76 | 0.00 | 0.00 | |
| 2017-12-31 | 457.40 | 0.00 | 0.00 | |
| 2017-09-30 | 9,650.16 | 0.00 | 0.00 | |
| 2017-07-20 | 12.02 | 0.00 | 0.00 | |