/*
$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 | 37,261.95 | 0.00 | 0.00 | |
| 2025-06-30 | 3,166.97 | 0.00 | 0.00 | |
| 2025-03-31 | 10,953.13 | 0.00 | 0.00 | |
| 2024-12-31 | 60,060.31 | 0.00 | 0.00 | |
| 2024-09-30 | 14,990.23 | 0.00 | 0.00 | |
| 2024-06-30 | 30,666.78 | 0.00 | 0.00 | |
| 2024-03-31 | 9,063.93 | 0.00 | 0.00 | |
| 2023-12-31 | 6,159.18 | 0.00 | 0.00 | |
| 2023-09-30 | 12,431.55 | 0.00 | 0.00 | |
| 2023-06-30 | 4,386.60 | 0.00 | 0.00 | |
| 2023-03-31 | 4,671.87 | 0.00 | 0.00 | |
| 2022-12-31 | 6,606.66 | 0.00 | 0.00 | |
| 2022-09-30 | 3,309.95 | 0.00 | 0.00 | |
| 2022-06-30 | 2,835.02 | 0.00 | 0.00 | |
| 2022-03-31 | 2,179.07 | 0.00 | 0.00 | |
| 2021-12-31 | 6,029.95 | 0.00 | 0.00 | |
| 2021-09-30 | 250.45 | 0.00 | 0.00 | |
| 2021-06-30 | 46.64 | 0.00 | 0.00 | |
| 2021-03-31 | 60.91 | 0.00 | 0.00 | |
| 2020-12-31 | 30.65 | 0.00 | 0.00 | |
| 2020-09-30 | 30.66 | 0.00 | 0.00 | |
| 2020-06-30 | 34.97 | 0.00 | 0.00 | |
| 2020-03-31 | 42.36 | 0.00 | 0.00 | |
| 2019-12-31 | 38.36 | 0.00 | 0.00 | |
| 2019-09-30 | 54.93 | 0.00 | 0.00 | |
| 2019-06-30 | 53.46 | 0.00 | 0.00 | |
| 2019-03-31 | 0.68 | 0.00 | 0.00 | |
| 2018-12-31 | 21.72 | 0.00 | 0.00 | |
| 2018-09-30 | 2.30 | 0.00 | 0.00 | |
| 2018-06-30 | 0.11 | 0.00 | 0.00 | |
| 2018-03-31 | 0.12 | 0.00 | 0.00 | |
| 2017-12-31 | 0.12 | 0.00 | 0.00 | |
| 2017-09-30 | 0.12 | 0.00 | 0.00 | |
| 2017-06-30 | 0.10 | 0.00 | 0.00 | |
| 2017-03-31 | 0.10 | 0.00 | 0.00 | |
| 2017-01-20 | 0.10 | 0.00 | 0.00 | |