/*
$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 | 1,423.26 | 0.00 | 0.00 | |
| 2025-06-30 | 1,797.95 | 0.00 | 0.00 | |
| 2025-03-31 | 2,184.16 | 0.00 | 0.00 | |
| 2024-12-31 | 2,618.79 | 0.00 | 0.00 | |
| 2024-09-30 | 2,607.76 | 0.00 | 0.00 | |
| 2024-06-30 | 2,481.32 | 0.00 | 0.00 | |
| 2024-03-31 | 2,987.19 | 0.00 | 0.00 | |
| 2023-12-31 | 2,926.11 | 0.00 | 0.00 | |
| 2023-09-30 | 2,776.87 | 0.00 | 0.00 | |
| 2023-06-30 | 2,777.38 | 0.00 | 0.00 | |
| 2023-03-31 | 2,998.67 | 0.00 | 0.00 | |
| 2022-12-31 | 3,498.06 | 0.00 | 0.00 | |
| 2022-09-30 | 3,796.54 | 0.00 | 0.00 | |
| 2022-06-30 | 5,432.38 | 0.00 | 0.00 | |
| 2022-03-31 | 8,731.29 | 0.00 | 0.00 | |
| 2021-12-31 | 14,666.23 | 0.00 | 0.00 | |
| 2021-09-30 | 25,982.43 | 0.00 | 0.00 | |
| 2021-06-30 | 34,605.96 | 0.00 | 0.00 | |
| 2021-03-31 | 32,757.35 | 0.00 | 0.00 | |
| 2020-12-31 | 20,514.09 | 0.00 | 0.00 | |
| 2020-09-30 | 22,403.42 | 0.00 | 0.00 | |
| 2020-06-30 | 18,109.33 | 0.00 | 0.00 | |
| 2020-03-31 | 12,577.11 | 0.00 | 0.00 | |
| 2019-12-31 | 9,974.84 | 0.00 | 0.00 | |
| 2019-09-30 | 14,998.74 | 0.00 | 0.00 | |
| 2019-06-30 | 15,127.86 | 0.00 | 0.00 | |
| 2019-03-31 | 1,006.13 | 0.00 | 0.00 | |
| 2018-12-31 | 1,006.78 | 0.00 | 0.00 | |
| 2018-09-30 | 1,008.26 | 0.00 | 0.00 | |
| 2018-06-30 | 1,013.59 | 0.00 | 0.00 | |
| 2018-03-31 | 1,024.75 | 0.00 | 0.00 | |
| 2017-12-31 | 1,029.86 | 0.00 | 0.00 | |
| 2017-12-06 | 1,029.86 | 0.00 | 0.00 | |