/*
$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 | 2,882.00 | 0.00 | 0.00 | |
| 2025-09-30 | 3,049.33 | 0.00 | 0.00 | |
| 2025-06-30 | 3,354.44 | 0.00 | 0.00 | |
| 2025-03-31 | 3,517.71 | 0.00 | 0.00 | |
| 2024-12-31 | 3,719.60 | 0.00 | 0.00 | |
| 2024-09-30 | 3,077.21 | 0.00 | 0.00 | |
| 2024-06-30 | 3,243.95 | 0.00 | 0.00 | |
| 2024-03-31 | 3,342.48 | 0.00 | 0.00 | |
| 2023-12-31 | 3,224.08 | 0.00 | 0.00 | |
| 2023-09-30 | 3,305.33 | 0.00 | 0.00 | |
| 2023-06-30 | 3,332.63 | 0.00 | 0.00 | |
| 2023-03-31 | 3,384.37 | 0.00 | 0.00 | |
| 2022-12-31 | 3,445.99 | 0.00 | 0.00 | |
| 2022-09-30 | 3,462.10 | 0.00 | 0.00 | |
| 2022-06-30 | 3,569.62 | 0.00 | 0.00 | |
| 2022-03-31 | 3,605.80 | 0.00 | 0.00 | |
| 2021-12-31 | 3,655.98 | 0.00 | 0.00 | |
| 2021-09-30 | 4,041.75 | 0.00 | 0.00 | |
| 2021-06-30 | 4,341.33 | 0.00 | 0.00 | |
| 2021-03-31 | 4,551.60 | 0.00 | 0.00 | |
| 2020-12-31 | 4,979.03 | 0.00 | 0.00 | |
| 2020-09-30 | 5,228.69 | 0.00 | 0.00 | |
| 2020-06-30 | 5,479.53 | 0.00 | 0.00 | |
| 2020-03-31 | 6,609.79 | 0.00 | 0.00 | |
| 2019-12-31 | 8,871.23 | 0.00 | 0.00 | |
| 2019-09-30 | 14,748.51 | 0.00 | 0.00 | |
| 2019-06-30 | 29,262.52 | 0.00 | 0.00 | |
| 2019-03-31 | 51,973.29 | 0.00 | 0.00 | |
| 2019-01-18 | 78,056.72 | 0.00 | 0.00 | |