/*
$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 |
| 2025-08-28 | 1,611.12 | 0.00 | 0.00 | |
| 2025-06-30 | 878.69 | 0.00 | 0.00 | |
| 2025-03-31 | 878.69 | 0.00 | 0.00 | |
| 2024-12-31 | 1,204.21 | 0.00 | 0.00 | |
| 2024-09-30 | 4,096.87 | 0.00 | 0.00 | |
| 2024-06-30 | 4,096.87 | 0.00 | 0.00 | |
| 2024-03-31 | 4,946.84 | 0.00 | 0.00 | |
| 2023-12-31 | 4,946.84 | 0.00 | 0.00 | |
| 2023-09-30 | 4,852.92 | 0.00 | 0.00 | |
| 2023-06-30 | 4,852.92 | 0.00 | 0.00 | |
| 2023-03-31 | 4,826.96 | 0.00 | 0.00 | |
| 2022-12-31 | 4,826.96 | 0.00 | 0.00 | |
| 2022-09-30 | 2,011.33 | 0.00 | 0.00 | |
| 2022-06-30 | 2,011.33 | 0.00 | 0.00 | |
| 2022-03-31 | 2,242.92 | 0.00 | 0.00 | |
| 2021-12-31 | 2,600.58 | 0.00 | 0.00 | |
| 2021-09-30 | 2,600.58 | 0.00 | 0.00 | |
| 2021-06-30 | 4,432.25 | 0.00 | 0.00 | |
| 2021-03-31 | 4,432.25 | 0.00 | 0.00 | |
| 2020-12-31 | 4,041.94 | 0.00 | 0.00 | |
| 2020-09-30 | 4,041.94 | 0.00 | 0.00 | |
| 2020-06-30 | 6,552.56 | 0.00 | 0.00 | |
| 2020-03-31 | 6,552.56 | 0.00 | 0.00 | |
| 2019-12-31 | 21,258.89 | 0.00 | 0.00 | |
| 2019-09-30 | 21,258.89 | 0.00 | 0.00 | |
| 2019-06-30 | 34,428.61 | 0.00 | 0.00 | |
| 2019-03-31 | 34,428.61 | 0.00 | 0.00 | |
| 2018-12-31 | 57,446.21 | 0.00 | 0.00 | |
| 2018-09-30 | 57,446.21 | 0.00 | 0.00 | |
| 2018-06-30 | 69,007.75 | 0.00 | 0.00 | |
| 2018-02-09 | 69,007.75 | 0.00 | 0.00 | |