/*
$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 | 2,903.90 | 0.00 | 0.00 | |
| 2025-09-30 | 3,361.66 | 0.00 | 0.00 | |
| 2025-06-30 | 4,769.44 | 0.00 | 0.00 | |
| 2025-03-31 | 4,861.72 | 0.00 | 0.00 | |
| 2024-12-31 | 5,033.04 | 0.00 | 0.00 | |
| 2024-09-30 | 6,105.41 | 0.00 | 0.00 | |
| 2024-06-30 | 7,719.35 | 0.00 | 0.00 | |
| 2024-03-31 | 9,459.55 | 0.00 | 0.00 | |
| 2023-12-31 | 8,450.66 | 0.00 | 0.00 | |
| 2023-09-30 | 8,718.05 | 0.00 | 0.00 | |
| 2023-06-30 | 9,133.60 | 0.00 | 0.00 | |
| 2023-03-31 | 9,936.87 | 0.00 | 0.00 | |
| 2022-12-31 | 10,801.48 | 0.00 | 0.00 | |
| 2022-09-30 | 8,307.04 | 0.00 | 0.00 | |
| 2022-06-30 | 8,316.52 | 0.00 | 0.00 | |
| 2022-03-31 | 8,965.73 | 0.00 | 0.00 | |
| 2021-12-31 | 10,744.34 | 0.00 | 0.00 | |
| 2021-09-30 | 4,957.04 | 0.00 | 0.00 | |
| 2021-06-30 | 6,069.04 | 0.00 | 0.00 | |
| 2021-03-31 | 5,941.95 | 0.00 | 0.00 | |
| 2020-12-31 | 9,855.19 | 0.00 | 0.00 | |
| 2020-09-30 | 12,835.60 | 0.00 | 0.00 | |
| 2020-06-30 | 9,042.66 | 0.00 | 0.00 | |
| 2020-03-31 | 20,271.17 | 0.00 | 0.00 | |
| 2019-12-31 | 3,161.48 | 0.00 | 0.00 | |
| 2019-09-30 | 1,098.42 | 0.00 | 0.00 | |
| 2019-06-30 | 442.49 | 0.00 | 0.00 | |
| 2019-03-31 | 771.89 | 0.00 | 0.00 | |
| 2018-12-31 | 2,739.42 | 0.00 | 0.00 | |
| 2018-08-22 | 4,014.58 | 0.00 | 0.00 | |