/*
$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 | 3,260.60 | 0.00 | 0.00 | |
| 2025-09-30 | 3,479.74 | 0.00 | 0.00 | |
| 2025-06-30 | 3,950.78 | 0.00 | 0.00 | |
| 2025-03-31 | 4,802.51 | 0.00 | 0.00 | |
| 2024-12-31 | 5,249.26 | 0.00 | 0.00 | |
| 2024-09-30 | 4,750.48 | 0.00 | 0.00 | |
| 2024-06-30 | 4,706.55 | 0.00 | 0.00 | |
| 2024-03-31 | 4,624.06 | 0.00 | 0.00 | |
| 2023-12-31 | 4,748.35 | 0.00 | 0.00 | |
| 2023-09-30 | 4,719.41 | 0.00 | 0.00 | |
| 2023-06-30 | 4,769.64 | 0.00 | 0.00 | |
| 2023-03-31 | 4,868.25 | 0.00 | 0.00 | |
| 2022-12-31 | 4,881.43 | 0.00 | 0.00 | |
| 2022-09-30 | 4,897.05 | 0.00 | 0.00 | |
| 2022-06-30 | 4,810.57 | 0.00 | 0.00 | |
| 2022-03-31 | 4,843.11 | 0.00 | 0.00 | |
| 2021-12-31 | 4,778.22 | 0.00 | 0.00 | |
| 2021-09-30 | 9,690.40 | 0.00 | 0.00 | |
| 2021-06-30 | 11,309.08 | 0.00 | 0.00 | |
| 2021-03-31 | 12,930.87 | 0.00 | 0.00 | |
| 2020-12-31 | 20,457.29 | 0.00 | 0.00 | |
| 2020-09-30 | 34,582.30 | 0.00 | 0.00 | |
| 2020-06-30 | 21,132.54 | 0.00 | 0.00 | |
| 2020-03-31 | 31,727.87 | 0.00 | 0.00 | |
| 2019-12-31 | 40,523.74 | 0.00 | 0.00 | |
| 2019-09-30 | 52,186.36 | 0.00 | 0.00 | |
| 2019-06-30 | 71,945.91 | 0.00 | 0.00 | |
| 2019-03-31 | 66,853.47 | 0.00 | 0.00 | |
| 2018-12-31 | 54,962.30 | 0.00 | 0.00 | |
| 2018-09-30 | 56,819.86 | 0.00 | 0.00 | |
| 2018-06-30 | 53,861.67 | 0.00 | 0.00 | |
| 2018-02-08 | 51,289.03 | 0.00 | 0.00 | |