/*
$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 | 1,906.02 | 0.00 | 0.00 | |
| 2025-09-30 | 1,962.12 | 0.00 | 0.00 | |
| 2025-06-30 | 2,204.53 | 0.00 | 0.00 | |
| 2025-03-31 | 2,063.61 | 0.00 | 0.00 | |
| 2024-12-31 | 2,114.65 | 0.00 | 0.00 | |
| 2024-09-30 | 2,127.52 | 0.00 | 0.00 | |
| 2024-06-30 | 2,144.06 | 0.00 | 0.00 | |
| 2024-03-31 | 1,968.18 | 0.00 | 0.00 | |
| 2023-12-31 | 1,956.40 | 0.00 | 0.00 | |
| 2023-09-30 | 1,396.74 | 0.00 | 0.00 | |
| 2023-06-30 | 1,407.88 | 0.00 | 0.00 | |
| 2023-03-31 | 1,419.57 | 0.00 | 0.00 | |
| 2022-12-31 | 1,455.84 | 0.00 | 0.00 | |
| 2022-09-30 | 1,526.70 | 0.00 | 0.00 | |
| 2022-06-30 | 1,553.87 | 0.00 | 0.00 | |
| 2022-03-31 | 1,607.44 | 0.00 | 0.00 | |
| 2021-12-31 | 1,692.94 | 0.00 | 0.00 | |
| 2021-09-30 | 1,865.00 | 0.00 | 0.00 | |
| 2021-06-30 | 1,936.40 | 0.00 | 0.00 | |
| 2021-03-31 | 2,090.43 | 0.00 | 0.00 | |
| 2020-12-31 | 2,292.18 | 0.00 | 0.00 | |
| 2020-09-30 | 2,496.70 | 0.00 | 0.00 | |
| 2020-06-30 | 3,127.87 | 0.00 | 0.00 | |
| 2020-03-31 | 3,395.00 | 0.00 | 0.00 | |
| 2019-12-31 | 4,446.98 | 0.00 | 0.00 | |
| 2019-09-30 | 5,449.59 | 0.00 | 0.00 | |
| 2019-06-30 | 9,325.72 | 0.00 | 0.00 | |
| 2019-03-31 | 11,659.56 | 0.00 | 0.00 | |
| 2018-12-31 | 22,570.65 | 0.00 | 0.00 | |
| 2018-09-30 | 25,490.58 | 0.00 | 0.00 | |
| 2018-06-30 | 27,708.02 | 0.00 | 0.00 | |
| 2018-06-20 | 27,708.02 | 0.00 | 0.00 | |