/*
$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 | 2,712.09 | 0.00 | 0.00 | |
| 2025-09-30 | 5,950.90 | 0.00 | 0.00 | |
| 2025-06-30 | 2,607.42 | 0.00 | 0.00 | |
| 2025-03-31 | 471.28 | 0.00 | 0.00 | |
| 2024-12-31 | 560.91 | 0.00 | 0.00 | |
| 2024-09-30 | 1,662.85 | 0.00 | 0.00 | |
| 2024-06-30 | 1,658.40 | 0.00 | 0.00 | |
| 2024-03-31 | 1,657.01 | 0.00 | 0.00 | |
| 2023-12-31 | 2,537.51 | 0.00 | 0.00 | |
| 2023-09-30 | 3,498.40 | 0.00 | 0.00 | |
| 2023-06-30 | 3,498.39 | 0.00 | 0.00 | |
| 2023-03-31 | 2,175.47 | 0.00 | 0.00 | |
| 2022-12-31 | 136.15 | 0.00 | 0.00 | |
| 2022-09-30 | 1,194.66 | 0.00 | 0.00 | |
| 2022-06-30 | 42.70 | 0.00 | 0.00 | |
| 2022-03-31 | 85.36 | 0.00 | 0.00 | |
| 2021-12-31 | 93.35 | 0.00 | 0.00 | |
| 2021-09-30 | 141.04 | 0.00 | 0.00 | |
| 2021-06-30 | 671.13 | 0.00 | 0.00 | |
| 2021-03-31 | 45.00 | 0.00 | 0.00 | |
| 2020-12-31 | 45.12 | 0.00 | 0.00 | |
| 2020-10-19 | 45.10 | 0.00 | 0.00 | |
| 2020-09-30 | 1,608.85 | 0.00 | 0.00 | |
| 2020-06-30 | 0.42 | 0.00 | 0.00 | |
| 2020-03-31 | 1.45 | 0.00 | 0.00 | |
| 2019-12-31 | 1.65 | 0.00 | 0.00 | |
| 2019-09-30 | 1.65 | 0.00 | 0.00 | |
| 2019-06-30 | 2.06 | 0.00 | 0.00 | |
| 2019-03-31 | 2.26 | 0.00 | 0.00 | |
| 2018-12-31 | 2.26 | 0.00 | 0.00 | |
| 2018-09-30 | 0.11 | 0.00 | 0.00 | |
| 2018-06-30 | 0.01 | 0.00 | 0.00 | |
| 2018-03-31 | 1,484.86 | 0.00 | 0.00 | |
| 2017-12-31 | 0.01 | 0.00 | 0.00 | |
| 2017-09-30 | 0.01 | 0.00 | 0.00 | |
| 2017-06-30 | 0.01 | 0.00 | 0.00 | |