/*
$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 | 781.94 | 0.00 | 0.00 | |
| 2025-09-30 | 1,383.11 | 0.00 | 0.00 | |
| 2025-06-30 | 1,493.96 | 0.00 | 0.00 | |
| 2025-03-31 | 1,455.34 | 0.00 | 0.00 | |
| 2024-12-31 | 1,482.43 | 0.00 | 0.00 | |
| 2024-09-30 | 1,603.66 | 0.00 | 0.00 | |
| 2024-06-30 | 1,599.15 | 0.00 | 0.00 | |
| 2024-03-31 | 1,621.89 | 0.00 | 0.00 | |
| 2023-12-31 | 1,631.44 | 0.00 | 0.00 | |
| 2023-09-30 | 1,728.16 | 0.00 | 0.00 | |
| 2023-06-30 | 1,746.33 | 0.00 | 0.00 | |
| 2023-03-31 | 1,771.49 | 0.00 | 0.00 | |
| 2022-12-31 | 1,813.99 | 0.00 | 0.00 | |
| 2022-09-30 | 1,893.52 | 0.00 | 0.00 | |
| 2022-06-30 | 1,959.39 | 0.00 | 0.00 | |
| 2022-03-31 | 2,508.47 | 0.00 | 0.00 | |
| 2021-12-31 | 4,133.56 | 0.00 | 0.00 | |
| 2021-09-30 | 6,156.32 | 0.00 | 0.00 | |
| 2021-06-30 | 6,097.62 | 0.00 | 0.00 | |
| 2021-03-31 | 8,226.23 | 0.00 | 0.00 | |
| 2020-12-31 | 10,701.10 | 0.00 | 0.00 | |
| 2020-09-30 | 4,941.41 | 0.00 | 0.00 | |
| 2020-06-30 | 4,766.32 | 0.00 | 0.00 | |
| 2020-03-31 | 5,451.39 | 0.00 | 0.00 | |
| 2019-12-31 | 5,407.18 | 0.00 | 0.00 | |
| 2019-09-30 | 3,619.76 | 0.00 | 0.00 | |
| 2019-06-30 | 238.58 | 0.00 | 0.00 | |
| 2019-03-31 | 384.99 | 0.00 | 0.00 | |
| 2018-12-31 | 16.94 | 0.00 | 0.00 | |
| 2018-09-30 | 14.74 | 0.00 | 0.00 | |