/*
$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 | 35,691.95 | 0.00 | 0.00 | |
| 2025-09-30 | 32,589.07 | 0.00 | 0.00 | |
| 2025-06-30 | 11,341.19 | 0.00 | 0.00 | |
| 2025-03-31 | 5,506.27 | 0.00 | 0.00 | |
| 2024-12-31 | 2,464.51 | 0.00 | 0.00 | |
| 2024-09-30 | 4,067.96 | 0.00 | 0.00 | |
| 2024-06-30 | 3,414.30 | 0.00 | 0.00 | |
| 2024-03-31 | 2,371.34 | 0.00 | 0.00 | |
| 2023-12-31 | 2,589.96 | 0.00 | 0.00 | |
| 2023-09-30 | 2,714.11 | 0.00 | 0.00 | |
| 2023-06-30 | 3,018.82 | 0.00 | 0.00 | |
| 2023-03-31 | 4,415.17 | 0.00 | 0.00 | |
| 2022-12-31 | 9,181.74 | 0.00 | 0.00 | |
| 2022-09-30 | 4,630.21 | 0.00 | 0.00 | |
| 2022-06-30 | 6,790.23 | 0.00 | 0.00 | |
| 2022-03-31 | 4,755.74 | 0.00 | 0.00 | |
| 2021-12-31 | 4,709.82 | 0.00 | 0.00 | |
| 2021-09-30 | 4,481.23 | 0.00 | 0.00 | |
| 2021-06-30 | 4,478.47 | 0.00 | 0.00 | |
| 2021-03-31 | 4,436.56 | 0.00 | 0.00 | |
| 2020-12-31 | 6,586.09 | 0.00 | 0.00 | |
| 2020-09-30 | 2,432.40 | 0.00 | 0.00 | |
| 2020-06-30 | 3,765.88 | 0.00 | 0.00 | |
| 2020-03-31 | 3,921.27 | 0.00 | 0.00 | |
| 2019-12-31 | 4,726.46 | 0.00 | 0.00 | |
| 2019-09-30 | 5,691.83 | 0.00 | 0.00 | |
| 2019-06-30 | 6,996.67 | 0.00 | 0.00 | |
| 2019-03-31 | 8,240.82 | 0.00 | 0.00 | |
| 2018-12-31 | 9,551.41 | 0.00 | 0.00 | |
| 2018-09-30 | 10,486.97 | 0.00 | 0.00 | |
| 2018-06-30 | 11,897.07 | 0.00 | 0.00 | |
| 2018-03-31 | 13,707.97 | 0.00 | 0.00 | |
| 2017-12-31 | 18,962.42 | 0.00 | 0.00 | |
| 2017-11-16 | 18,962.42 | 0.00 | 0.00 | |