/*
$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 | 9,229.53 | 0.00 | 0.00 | |
| 2025-09-30 | 9,589.27 | 0.00 | 0.00 | |
| 2025-06-30 | 9,895.37 | 0.00 | 0.00 | |
| 2025-03-31 | 10,045.05 | 0.00 | 0.00 | |
| 2024-12-31 | 10,463.97 | 0.00 | 0.00 | |
| 2024-09-30 | 10,778.17 | 0.00 | 0.00 | |
| 2024-06-30 | 11,106.45 | 0.00 | 0.00 | |
| 2024-03-31 | 11,474.39 | 0.00 | 0.00 | |
| 2023-12-31 | 11,659.63 | 0.00 | 0.00 | |
| 2023-09-30 | 12,195.57 | 0.00 | 0.00 | |
| 2023-06-30 | 12,740.66 | 0.00 | 0.00 | |
| 2023-03-31 | 12,992.82 | 0.00 | 0.00 | |
| 2022-12-31 | 13,422.88 | 0.00 | 0.00 | |
| 2022-09-30 | 14,307.60 | 0.00 | 0.00 | |
| 2022-06-30 | 14,810.78 | 0.00 | 0.00 | |
| 2022-03-31 | 15,258.55 | 0.00 | 0.00 | |
| 2021-12-31 | 15,792.92 | 0.00 | 0.00 | |
| 2021-09-30 | 16,607.84 | 0.00 | 0.00 | |
| 2021-06-30 | 18,031.26 | 0.00 | 0.00 | |
| 2021-03-31 | 19,924.32 | 0.00 | 0.00 | |
| 2020-12-31 | 23,706.91 | 0.00 | 0.00 | |
| 2020-09-30 | 26,872.33 | 0.00 | 0.00 | |
| 2020-06-30 | 40,768.71 | 0.00 | 0.00 | |
| 2020-03-31 | 53,268.92 | 0.00 | 0.00 | |
| 2019-12-31 | 62,467.21 | 0.00 | 0.00 | |
| 2019-09-30 | 77,898.22 | 0.00 | 0.00 | |
| 2019-06-30 | 101,158.61 | 0.00 | 0.00 | |
| 2019-04-17 | 137,665.93 | 0.00 | 0.00 | |
| 2019-03-31 | 149,221.50 | 0.00 | 0.00 | |
| 2018-12-31 | 255,282.90 | 0.00 | 0.00 | |
| 2018-09-30 | 236,897.39 | 0.00 | 0.00 | |
| 2018-06-30 | 139,097.83 | 0.00 | 0.00 | |
| 2018-03-31 | 33,012.09 | 0.00 | 0.00 | |
| 2017-12-31 | 3,389.09 | 0.00 | 0.00 | |