/*
$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 | 3,359.00 | 0.00 | 0.00 | |
| 2025-06-30 | 3,977.17 | 0.00 | 0.00 | |
| 2025-03-31 | 4,148.23 | 0.00 | 0.00 | |
| 2024-12-31 | 4,260.38 | 0.00 | 0.00 | |
| 2024-09-30 | 4,411.53 | 0.00 | 0.00 | |
| 2024-06-30 | 4,511.25 | 0.00 | 0.00 | |
| 2024-03-31 | 4,616.23 | 0.00 | 0.00 | |
| 2023-12-31 | 4,799.68 | 0.00 | 0.00 | |
| 2023-09-30 | 4,965.17 | 0.00 | 0.00 | |
| 2023-06-30 | 5,092.11 | 0.00 | 0.00 | |
| 2023-03-31 | 6,089.02 | 0.00 | 0.00 | |
| 2022-12-31 | 6,351.81 | 0.00 | 0.00 | |
| 2022-09-30 | 7,266.24 | 0.00 | 0.00 | |
| 2022-06-30 | 5,829.56 | 0.00 | 0.00 | |
| 2022-03-31 | 8,077.81 | 0.00 | 0.00 | |
| 2021-12-31 | 7,523.51 | 0.00 | 0.00 | |
| 2021-09-30 | 8,165.37 | 0.00 | 0.00 | |
| 2021-06-30 | 8,170.35 | 0.00 | 0.00 | |
| 2021-03-31 | 8,329.82 | 0.00 | 0.00 | |
| 2020-12-31 | 9,000.42 | 0.00 | 0.00 | |
| 2020-09-30 | 11,224.80 | 0.00 | 0.00 | |
| 2020-06-30 | 9,715.18 | 0.00 | 0.00 | |
| 2020-03-31 | 10,993.69 | 0.00 | 0.00 | |
| 2019-12-31 | 8,380.35 | 0.00 | 0.00 | |
| 2019-09-30 | 11,668.28 | 0.00 | 0.00 | |
| 2019-06-30 | 23,612.73 | 0.00 | 0.00 | |
| 2019-03-31 | 28,724.54 | 0.00 | 0.00 | |
| 2018-12-31 | 33,361.11 | 0.00 | 0.00 | |
| 2018-09-30 | 34,083.61 | 0.00 | 0.00 | |
| 2018-06-30 | 35,576.17 | 0.00 | 0.00 | |
| 2018-03-31 | 37,877.50 | 0.00 | 0.00 | |
| 2017-12-31 | 46,050.33 | 0.00 | 0.00 | |
| 2017-12-01 | 45,731.95 | 0.00 | 0.00 | |