/*
$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 | 5,799.41 | 0.00 | 0.00 | |
| 2025-09-30 | 6,662.37 | 0.00 | 0.00 | |
| 2025-06-30 | 5,239.88 | 0.00 | 0.00 | |
| 2025-03-31 | 4,802.53 | 0.00 | 0.00 | |
| 2024-12-31 | 4,335.39 | 0.00 | 0.00 | |
| 2024-09-30 | 4,977.43 | 0.00 | 0.00 | |
| 2024-06-30 | 5,172.53 | 0.00 | 0.00 | |
| 2024-03-31 | 4,239.96 | 0.00 | 0.00 | |
| 2023-12-31 | 34,319.25 | 0.00 | 0.00 | |
| 2023-09-30 | 3,854.90 | 0.00 | 0.00 | |
| 2023-06-30 | 1,088.71 | 0.00 | 0.00 | |
| 2023-03-31 | 1,082.82 | 0.00 | 0.00 | |
| 2022-12-31 | 1,192.75 | 0.00 | 0.00 | |
| 2022-09-30 | 1,196.16 | 0.00 | 0.00 | |
| 2022-06-30 | 1,340.69 | 0.00 | 0.00 | |
| 2022-03-31 | 1,365.75 | 0.00 | 0.00 | |
| 2021-12-31 | 1,399.89 | 0.00 | 0.00 | |
| 2021-09-30 | 1,413.17 | 0.00 | 0.00 | |
| 2021-06-30 | 1,582.23 | 0.00 | 0.00 | |
| 2021-03-31 | 1,677.54 | 0.00 | 0.00 | |
| 2020-12-31 | 2,024.23 | 0.00 | 0.00 | |
| 2020-09-30 | 2,167.88 | 0.00 | 0.00 | |
| 2020-06-30 | 4,443.02 | 0.00 | 0.00 | |
| 2020-03-31 | 6,075.56 | 0.00 | 0.00 | |
| 2019-12-31 | 8,856.99 | 0.00 | 0.00 | |
| 2019-09-30 | 12,061.94 | 0.00 | 0.00 | |
| 2019-06-30 | 15,961.51 | 0.00 | 0.00 | |
| 2019-03-31 | 40,927.14 | 0.00 | 0.00 | |
| 2018-12-31 | 53,534.45 | 0.00 | 0.00 | |
| 2018-09-30 | 55,875.39 | 0.00 | 0.00 | |
| 2018-06-30 | 60,257.20 | 0.00 | 0.00 | |
| 2018-03-21 | 69,446.36 | 0.00 | 0.00 | |