/*
$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 | 7,802.75 | 0.00 | 0.00 | |
| 2025-06-30 | 6,205.54 | 0.00 | 0.00 | |
| 2025-03-31 | 6,249.56 | 0.00 | 0.00 | |
| 2024-12-31 | 6,766.47 | 0.00 | 0.00 | |
| 2024-09-30 | 6,890.77 | 0.00 | 0.00 | |
| 2024-06-30 | 7,084.20 | 0.00 | 0.00 | |
| 2024-03-31 | 6,756.16 | 0.00 | 0.00 | |
| 2023-12-31 | 7,181.75 | 0.00 | 0.00 | |
| 2023-09-30 | 7,245.01 | 0.00 | 0.00 | |
| 2023-06-30 | 6,874.05 | 0.00 | 0.00 | |
| 2023-03-31 | 5,656.49 | 0.00 | 0.00 | |
| 2022-12-31 | 5,610.40 | 0.00 | 0.00 | |
| 2022-09-30 | 5,611.06 | 0.00 | 0.00 | |
| 2022-06-30 | 5,617.01 | 0.00 | 0.00 | |
| 2022-03-31 | 5,618.16 | 0.00 | 0.00 | |
| 2021-12-31 | 5,614.09 | 0.00 | 0.00 | |
| 2021-09-30 | 5,616.43 | 0.00 | 0.00 | |
| 2021-06-30 | 5,635.21 | 0.00 | 0.00 | |
| 2021-03-31 | 5,678.54 | 0.00 | 0.00 | |
| 2020-12-31 | 5,697.83 | 0.00 | 0.00 | |
| 2020-09-30 | 5,724.27 | 0.00 | 0.00 | |
| 2020-06-30 | 5,674.96 | 0.00 | 0.00 | |
| 2020-03-31 | 5,701.90 | 0.00 | 0.00 | |
| 2019-12-31 | 5,667.65 | 0.00 | 0.00 | |
| 2019-09-30 | 5,674.63 | 0.00 | 0.00 | |
| 2019-06-30 | 5,783.71 | 0.00 | 0.00 | |
| 2019-03-31 | 5,805.23 | 0.00 | 0.00 | |
| 2018-12-31 | 5,816.11 | 0.00 | 0.00 | |
| 2018-09-30 | 5,281.21 | 0.00 | 0.00 | |
| 2018-06-30 | 5,285.38 | 0.00 | 0.00 | |
| 2018-03-31 | 4,297.90 | 0.00 | 0.00 | |
| 2018-01-23 | 4,348.61 | 0.00 | 0.00 | |