/*
$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 | 4,641.54 | 0.00 | 0.00 | |
| 2025-09-30 | 7,476.25 | 0.00 | 0.00 | |
| 2025-06-30 | 5,705.51 | 0.00 | 0.00 | |
| 2025-03-31 | 5,849.48 | 0.00 | 0.00 | |
| 2024-12-31 | 5,413.67 | 0.00 | 0.00 | |
| 2024-09-30 | 10,175.01 | 0.00 | 0.00 | |
| 2024-06-30 | 10,288.48 | 0.00 | 0.00 | |
| 2024-03-31 | 10,634.94 | 0.00 | 0.00 | |
| 2023-12-31 | 5,870.21 | 0.00 | 0.00 | |
| 2023-09-30 | 4,666.05 | 0.00 | 0.00 | |
| 2023-06-30 | 4,825.22 | 0.00 | 0.00 | |
| 2023-03-31 | 5,018.81 | 0.00 | 0.00 | |
| 2022-12-31 | 5,121.31 | 0.00 | 0.00 | |
| 2022-09-30 | 5,250.50 | 0.00 | 0.00 | |
| 2022-06-30 | 8,126.06 | 0.00 | 0.00 | |
| 2022-03-31 | 7,992.85 | 0.00 | 0.00 | |
| 2021-12-31 | 8,114.94 | 0.00 | 0.00 | |
| 2021-09-30 | 5,580.17 | 0.00 | 0.00 | |
| 2021-06-30 | 4,562.75 | 0.00 | 0.00 | |
| 2021-03-31 | 4,928.86 | 0.00 | 0.00 | |
| 2020-12-31 | 7,553.40 | 0.00 | 0.00 | |
| 2020-09-30 | 8,106.98 | 0.00 | 0.00 | |
| 2020-06-30 | 9,305.43 | 0.00 | 0.00 | |
| 2020-03-31 | 17,234.21 | 0.00 | 0.00 | |
| 2019-12-31 | 32,370.39 | 0.00 | 0.00 | |
| 2019-09-30 | 33,081.91 | 0.00 | 0.00 | |
| 2019-06-30 | 27,327.22 | 0.00 | 0.00 | |
| 2019-03-31 | 41,163.09 | 0.00 | 0.00 | |
| 2018-12-31 | 48,939.71 | 0.00 | 0.00 | |
| 2018-09-30 | 54,092.81 | 0.00 | 0.00 | |
| 2018-06-30 | 64,984.68 | 0.00 | 0.00 | |
| 2018-03-31 | 90,438.68 | 0.00 | 0.00 | |
| 2017-12-31 | 130,843.16 | 0.00 | 0.00 | |
| 2017-09-30 | 130,843.16 | 0.00 | 0.00 | |
| 2017-06-30 | 130,843.16 | 0.00 | 0.00 | |
| 2017-03-31 | 130,843.16 | 0.00 | 0.00 | |
| 2016-12-31 | 130,843.16 | 0.00 | 0.00 | |
| 2016-09-13 | 130,843.16 | 0.00 | 0.00 | |