/*
$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 | 3,379.70 | 0.00 | 0.00 | |
| 2025-09-30 | 4,088.30 | 0.00 | 0.00 | |
| 2025-06-30 | 4,675.31 | 0.00 | 0.00 | |
| 2025-03-31 | 5,402.73 | 0.00 | 0.00 | |
| 2024-12-31 | 5,787.44 | 0.00 | 0.00 | |
| 2024-09-30 | 6,584.15 | 0.00 | 0.00 | |
| 2024-06-30 | 7,152.60 | 0.00 | 0.00 | |
| 2024-03-31 | 7,349.91 | 0.00 | 0.00 | |
| 2023-12-31 | 7,691.10 | 0.00 | 0.00 | |
| 2023-09-30 | 7,495.15 | 0.00 | 0.00 | |
| 2023-06-30 | 8,210.15 | 0.00 | 0.00 | |
| 2023-03-31 | 6,022.68 | 0.00 | 0.00 | |
| 2022-12-31 | 5,970.55 | 0.00 | 0.00 | |
| 2022-09-30 | 5,797.43 | 0.00 | 0.00 | |
| 2022-06-30 | 6,998.33 | 0.00 | 0.00 | |
| 2022-03-31 | 8,422.43 | 0.00 | 0.00 | |
| 2021-12-31 | 2,007.17 | 0.00 | 0.00 | |
| 2021-09-30 | 1,603.25 | 0.00 | 0.00 | |
| 2021-06-30 | 217.81 | 0.00 | 0.00 | |
| 2021-03-31 | 220.89 | 0.00 | 0.00 | |
| 2020-12-31 | 363.36 | 0.00 | 0.00 | |
| 2020-09-30 | 360.27 | 0.00 | 0.00 | |
| 2020-06-30 | 266.63 | 0.00 | 0.00 | |
| 2020-03-31 | 1,367.51 | 0.00 | 0.00 | |
| 2019-12-31 | 1,598.87 | 0.00 | 0.00 | |
| 2019-09-30 | 1,781.25 | 0.00 | 0.00 | |
| 2019-06-30 | 216.21 | 0.00 | 0.00 | |
| 2019-03-31 | 241.66 | 0.00 | 0.00 | |
| 2018-12-31 | 1,481.85 | 0.00 | 0.00 | |
| 2018-09-30 | 1,876.44 | 0.00 | 0.00 | |
| 2018-06-30 | 1,897.55 | 0.00 | 0.00 | |
| 2018-03-31 | 2,570.82 | 0.00 | 0.00 | |
| 2017-12-31 | 5,047.44 | 0.00 | 0.00 | |
| 2017-11-29 | 5,044.51 | 0.00 | 0.00 | |