/*
$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 |
| 2025-09-30 | 9,655.32 | 0.00 | 0.00 | |
| 2025-06-30 | 2,875.40 | 0.00 | 0.00 | |
| 2025-03-31 | 3,633.29 | 0.00 | 0.00 | |
| 2024-12-31 | 1,712.14 | 0.00 | 0.00 | |
| 2024-09-30 | 3,219.79 | 0.00 | 0.00 | |
| 2024-06-30 | 3,460.43 | 0.00 | 0.00 | |
| 2024-03-31 | 4,060.29 | 0.00 | 0.00 | |
| 2023-12-31 | 6,243.93 | 0.00 | 0.00 | |
| 2023-09-30 | 3,701.37 | 0.00 | 0.00 | |
| 2023-06-30 | 3,646.57 | 0.00 | 0.00 | |
| 2023-03-31 | 3,424.46 | 0.00 | 0.00 | |
| 2022-12-31 | 4,558.91 | 0.00 | 0.00 | |
| 2022-09-30 | 2,543.67 | 0.00 | 0.00 | |
| 2022-06-30 | 2,281.60 | 0.00 | 0.00 | |
| 2022-03-31 | 3,317.81 | 0.00 | 0.00 | |
| 2021-12-31 | 2,341.01 | 0.00 | 0.00 | |
| 2021-09-30 | 1,852.78 | 0.00 | 0.00 | |
| 2021-06-30 | 1,856.98 | 0.00 | 0.00 | |
| 2021-03-31 | 2,272.37 | 0.00 | 0.00 | |
| 2020-12-31 | 4,890.40 | 0.00 | 0.00 | |
| 2020-09-30 | 4,916.84 | 0.00 | 0.00 | |
| 2020-06-30 | 4,914.89 | 0.00 | 0.00 | |
| 2020-03-31 | 4,917.92 | 0.00 | 0.00 | |
| 2019-12-31 | 1,520.81 | 0.00 | 0.00 | |
| 2019-09-30 | 1,790.70 | 0.00 | 0.00 | |
| 2019-06-30 | 3,223.94 | 0.00 | 0.00 | |
| 2019-03-31 | 4,514.03 | 0.00 | 0.00 | |
| 2018-12-31 | 7,613.15 | 0.00 | 0.00 | |
| 2018-09-30 | 8,451.87 | 0.00 | 0.00 | |
| 2018-06-30 | 8,679.51 | 0.00 | 0.00 | |
| 2018-03-31 | 6,875.10 | 0.00 | 0.00 | |
| 2017-12-31 | 5,272.73 | 0.00 | 0.00 | |
| 2017-09-30 | 5,071.11 | 0.00 | 0.00 | |
| 2017-06-30 | 5,323.71 | 0.00 | 0.00 | |
| 2017-03-24 | 11,423.69 | 0.00 | 0.00 | |