/*
$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 | 3,602.40 | 0.00 | 0.00 | |
| 2025-09-30 | 3,669.38 | 0.00 | 0.00 | |
| 2025-06-30 | 3,150.51 | 0.00 | 0.00 | |
| 2025-03-31 | 3,136.65 | 0.00 | 0.00 | |
| 2024-12-31 | 3,186.02 | 0.00 | 0.00 | |
| 2024-09-30 | 3,188.59 | 0.00 | 0.00 | |
| 2024-06-30 | 3,229.59 | 0.00 | 0.00 | |
| 2024-03-31 | 3,252.54 | 0.00 | 0.00 | |
| 2023-12-31 | 3,439.94 | 0.00 | 0.00 | |
| 2023-09-30 | 3,489.63 | 0.00 | 0.00 | |
| 2023-06-30 | 3,812.08 | 0.00 | 0.00 | |
| 2023-03-31 | 3,808.78 | 0.00 | 0.00 | |
| 2022-12-31 | 3,831.03 | 0.00 | 0.00 | |
| 2022-09-30 | 3,911.48 | 0.00 | 0.00 | |
| 2022-06-30 | 3,709.24 | 0.00 | 0.00 | |
| 2022-03-31 | 3,352.73 | 0.00 | 0.00 | |
| 2021-12-31 | 2,018.83 | 0.00 | 0.00 | |
| 2021-09-30 | 2,150.81 | 0.00 | 0.00 | |
| 2021-06-30 | 2,146.09 | 0.00 | 0.00 | |
| 2021-03-31 | 2,113.34 | 0.00 | 0.00 | |
| 2020-12-31 | 3,452.08 | 0.00 | 0.00 | |
| 2020-09-30 | 4,074.78 | 0.00 | 0.00 | |
| 2020-06-30 | 3,884.49 | 0.00 | 0.00 | |
| 2020-03-31 | 4,122.34 | 0.00 | 0.00 | |
| 2019-12-31 | 4,188.54 | 0.00 | 0.00 | |
| 2019-09-30 | 5,496.93 | 0.00 | 0.00 | |
| 2019-06-30 | 6,275.87 | 0.00 | 0.00 | |
| 2019-03-31 | 6,440.77 | 0.00 | 0.00 | |
| 2018-12-31 | 6,852.08 | 0.00 | 0.00 | |
| 2018-09-30 | 6,913.75 | 0.00 | 0.00 | |
| 2018-06-30 | 7,172.55 | 0.00 | 0.00 | |
| 2018-03-31 | 8,663.47 | 0.00 | 0.00 | |
| 2018-01-26 | 12,145.75 | 0.00 | 0.00 | |