/*
$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 | 14,362.23 | 0.00 | 0.00 | |
| 2025-09-30 | 14,742.06 | 0.00 | 0.00 | |
| 2025-06-30 | 16,404.70 | 0.00 | 0.00 | |
| 2025-03-31 | 16,872.24 | 0.00 | 0.00 | |
| 2024-12-31 | 17,445.77 | 0.00 | 0.00 | |
| 2024-09-30 | 17,750.04 | 0.00 | 0.00 | |
| 2024-06-30 | 17,933.41 | 0.00 | 0.00 | |
| 2024-03-31 | 18,150.24 | 0.00 | 0.00 | |
| 2023-12-31 | 18,367.16 | 0.00 | 0.00 | |
| 2023-09-30 | 18,597.12 | 0.00 | 0.00 | |
| 2023-06-30 | 20,117.90 | 0.00 | 0.00 | |
| 2023-03-31 | 22,709.92 | 0.00 | 0.00 | |
| 2022-12-31 | 23,295.27 | 0.00 | 0.00 | |
| 2022-09-30 | 22,875.70 | 0.00 | 0.00 | |
| 2022-06-30 | 38,028.66 | 0.00 | 0.00 | |
| 2022-03-31 | 38,418.66 | 0.00 | 0.00 | |
| 2021-12-31 | 43,889.29 | 0.00 | 0.00 | |
| 2021-09-30 | 44,361.38 | 0.00 | 0.00 | |
| 2021-06-30 | 64,097.73 | 0.00 | 0.00 | |
| 2021-03-31 | 70,773.50 | 0.00 | 0.00 | |
| 2020-12-31 | 90,685.92 | 0.00 | 0.00 | |
| 2020-09-30 | 114,421.33 | 0.00 | 0.00 | |
| 2020-06-30 | 182,983.51 | 0.00 | 0.00 | |
| 2020-03-31 | 230,750.19 | 0.00 | 0.00 | |
| 2019-12-31 | 317,911.85 | 0.00 | 0.00 | |
| 2019-09-30 | 416,188.29 | 0.00 | 0.00 | |
| 2019-06-30 | 463,592.60 | 0.00 | 0.00 | |
| 2019-03-31 | 491,508.40 | 0.00 | 0.00 | |
| 2018-12-31 | 522,259.13 | 0.00 | 0.00 | |
| 2018-09-30 | 536,283.00 | 0.00 | 0.00 | |
| 2018-06-30 | 486,665.84 | 0.00 | 0.00 | |
| 2018-03-31 | 493,713.49 | 0.00 | 0.00 | |
| 2018-01-19 | 502,297.57 | 0.00 | 0.00 | |