/*
$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 | 5,051.44 | 0.00 | 0.00 | |
| 2025-09-30 | 4,467.92 | 0.00 | 0.00 | |
| 2025-06-30 | 3,816.20 | 0.00 | 0.00 | |
| 2025-03-31 | 2,714.55 | 0.00 | 0.00 | |
| 2024-12-31 | 2,785.94 | 0.00 | 0.00 | |
| 2024-09-30 | 2,885.60 | 0.00 | 0.00 | |
| 2024-06-30 | 3,213.06 | 0.00 | 0.00 | |
| 2024-03-31 | 3,116.76 | 0.00 | 0.00 | |
| 2023-12-31 | 3,388.76 | 0.00 | 0.00 | |
| 2023-09-30 | 3,629.48 | 0.00 | 0.00 | |
| 2023-06-30 | 3,834.98 | 0.00 | 0.00 | |
| 2023-03-31 | 4,582.56 | 0.00 | 0.00 | |
| 2022-12-31 | 6,100.42 | 0.00 | 0.00 | |
| 2022-09-30 | 6,597.54 | 0.00 | 0.00 | |
| 2022-06-30 | 5,351.21 | 0.00 | 0.00 | |
| 2022-03-31 | 6,119.15 | 0.00 | 0.00 | |
| 2021-12-31 | 9,466.27 | 0.00 | 0.00 | |
| 2021-09-30 | 3,301.48 | 0.00 | 0.00 | |
| 2021-06-30 | 2,169.93 | 0.00 | 0.00 | |
| 2021-03-31 | 1,258.17 | 0.00 | 0.00 | |
| 2020-12-31 | 1,386.44 | 0.00 | 0.00 | |
| 2020-09-30 | 2,087.95 | 0.00 | 0.00 | |
| 2020-06-30 | 2,185.35 | 0.00 | 0.00 | |
| 2020-03-31 | 1,760.64 | 0.00 | 0.00 | |
| 2019-12-31 | 2,041.54 | 0.00 | 0.00 | |
| 2019-09-30 | 1,847.19 | 0.00 | 0.00 | |
| 2019-06-30 | 2,112.49 | 0.00 | 0.00 | |
| 2019-03-31 | 4,642.67 | 0.00 | 0.00 | |
| 2018-12-31 | 116.30 | 0.00 | 0.00 | |
| 2018-09-30 | 101.45 | 0.00 | 0.00 | |
| 2018-07-02 | 1,048.09 | 0.00 | 0.00 | |