/*
$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 | 4,466.67 | 0.00 | 0.00 | |
| 2025-09-30 | 4,610.13 | 0.00 | 0.00 | |
| 2025-06-30 | 5,217.88 | 0.00 | 0.00 | |
| 2025-03-31 | 6,235.80 | 0.00 | 0.00 | |
| 2024-12-31 | 5,423.38 | 0.00 | 0.00 | |
| 2024-09-30 | 3,980.38 | 0.00 | 0.00 | |
| 2024-06-30 | 4,001.66 | 0.00 | 0.00 | |
| 2024-03-31 | 4,018.34 | 0.00 | 0.00 | |
| 2023-12-31 | 3,988.36 | 0.00 | 0.00 | |
| 2023-09-30 | 3,486.98 | 0.00 | 0.00 | |
| 2023-06-30 | 2,510.83 | 0.00 | 0.00 | |
| 2023-03-31 | 2,759.14 | 0.00 | 0.00 | |
| 2022-12-31 | 3,087.59 | 0.00 | 0.00 | |
| 2022-09-30 | 2,619.58 | 0.00 | 0.00 | |
| 2022-06-30 | 2,633.73 | 0.00 | 0.00 | |
| 2022-03-31 | 3,621.21 | 0.00 | 0.00 | |
| 2021-12-31 | 6,710.87 | 0.00 | 0.00 | |
| 2021-09-30 | 7,630.81 | 0.00 | 0.00 | |
| 2021-06-30 | 5,393.08 | 0.00 | 0.00 | |
| 2021-03-31 | 28,620.14 | 0.00 | 0.00 | |
| 2020-12-31 | 28,081.88 | 0.00 | 0.00 | |
| 2020-09-30 | 28,074.32 | 0.00 | 0.00 | |
| 2020-06-30 | 3,671.19 | 0.00 | 0.00 | |
| 2020-03-31 | 4,621.64 | 0.00 | 0.00 | |
| 2019-12-31 | 6,632.11 | 0.00 | 0.00 | |
| 2019-09-30 | 6,596.51 | 0.00 | 0.00 | |
| 2019-06-30 | 6,225.34 | 0.00 | 0.00 | |
| 2019-03-31 | 3,504.97 | 0.00 | 0.00 | |
| 2018-12-31 | 17,616.38 | 0.00 | 0.00 | |
| 2018-09-27 | 23,382.38 | 0.00 | 0.00 | |