/*
$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 | 3,587.70 | 0.00 | 0.00 | |
| 2025-06-30 | 3,808.40 | 0.00 | 0.00 | |
| 2025-03-31 | 3,693.81 | 0.00 | 0.00 | |
| 2024-12-31 | 2,972.92 | 0.00 | 0.00 | |
| 2024-09-30 | 3,046.49 | 0.00 | 0.00 | |
| 2024-06-30 | 3,094.88 | 0.00 | 0.00 | |
| 2024-03-31 | 3,067.78 | 0.00 | 0.00 | |
| 2023-12-31 | 3,158.36 | 0.00 | 0.00 | |
| 2023-09-30 | 3,540.32 | 0.00 | 0.00 | |
| 2023-06-30 | 3,600.32 | 0.00 | 0.00 | |
| 2023-03-31 | 3,771.79 | 0.00 | 0.00 | |
| 2022-12-31 | 4,008.00 | 0.00 | 0.00 | |
| 2022-09-30 | 3,700.30 | 0.00 | 0.00 | |
| 2022-06-30 | 3,808.62 | 0.00 | 0.00 | |
| 2022-03-31 | 3,821.36 | 0.00 | 0.00 | |
| 2021-12-31 | 3,879.79 | 0.00 | 0.00 | |
| 2021-09-30 | 4,799.33 | 0.00 | 0.00 | |
| 2021-06-30 | 5,530.82 | 0.00 | 0.00 | |
| 2021-03-31 | 6,370.17 | 0.00 | 0.00 | |
| 2020-12-31 | 3,222.19 | 0.00 | 0.00 | |
| 2020-09-30 | 4,530.60 | 0.00 | 0.00 | |
| 2020-06-30 | 8,663.47 | 0.00 | 0.00 | |
| 2020-03-31 | 10,997.16 | 0.00 | 0.00 | |
| 2019-12-31 | 15,020.93 | 0.00 | 0.00 | |
| 2019-09-30 | 18,061.15 | 0.00 | 0.00 | |
| 2019-06-30 | 21,433.32 | 0.00 | 0.00 | |
| 2019-03-31 | 24,093.68 | 0.00 | 0.00 | |
| 2018-12-31 | 27,682.35 | 0.00 | 0.00 | |
| 2018-09-30 | 29,074.42 | 0.00 | 0.00 | |
| 2018-06-30 | 32,814.36 | 0.00 | 0.00 | |
| 2018-03-31 | 36,958.93 | 0.00 | 0.00 | |
| 2018-01-24 | 36,958.93 | 0.00 | 0.00 | |