/*
$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 | 3,203.24 | 0.00 | 0.00 | |
| 2025-06-30 | 3,867.10 | 0.00 | 0.00 | |
| 2025-03-31 | 4,126.95 | 0.00 | 0.00 | |
| 2024-12-31 | 3,433.33 | 0.00 | 0.00 | |
| 2024-09-30 | 4,110.93 | 0.00 | 0.00 | |
| 2024-06-30 | 4,608.15 | 0.00 | 0.00 | |
| 2024-03-31 | 4,762.22 | 0.00 | 0.00 | |
| 2023-12-31 | 7,476.29 | 0.00 | 0.00 | |
| 2023-09-30 | 7,632.68 | 0.00 | 0.00 | |
| 2023-06-30 | 7,779.55 | 0.00 | 0.00 | |
| 2023-03-31 | 7,366.17 | 0.00 | 0.00 | |
| 2022-12-31 | 6,643.74 | 0.00 | 0.00 | |
| 2022-09-30 | 6,774.09 | 0.00 | 0.00 | |
| 2022-06-30 | 10,640.31 | 0.00 | 0.00 | |
| 2022-03-31 | 17,053.68 | 0.00 | 0.00 | |
| 2021-12-31 | 21,388.37 | 0.00 | 0.00 | |
| 2021-10-22 | 16,240.44 | 0.00 | 0.00 | |
| 2021-09-30 | 15,389.64 | 0.00 | 0.00 | |
| 2021-06-30 | 12,707.14 | 0.00 | 0.00 | |
| 2021-03-31 | 9,212.26 | 0.00 | 0.00 | |
| 2020-12-31 | 8,363.34 | 0.00 | 0.00 | |
| 2020-09-30 | 5,669.33 | 0.00 | 0.00 | |
| 2020-06-30 | 4,949.30 | 0.00 | 0.00 | |
| 2020-03-31 | 5,603.85 | 0.00 | 0.00 | |
| 2019-12-31 | 731.91 | 0.00 | 0.00 | |
| 2019-09-30 | 908.75 | 0.00 | 0.00 | |
| 2019-06-30 | 1,169.68 | 0.00 | 0.00 | |
| 2019-03-31 | 1,671.43 | 0.00 | 0.00 | |
| 2018-12-31 | 2,597.35 | 0.00 | 0.00 | |
| 2018-09-30 | 1,681.43 | 0.00 | 0.00 | |
| 2018-06-30 | 1,631.14 | 0.00 | 0.00 | |
| 2018-03-31 | 2,536.79 | 0.00 | 0.00 | |
| 2017-12-31 | 578.96 | 0.00 | 0.00 | |
| 2017-09-30 | 10.37 | 0.00 | 0.00 | |
| 2017-08-31 | 0.00 | 0.00 | 0.00 | |