/*
$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 | 239.57 | 0.00 | 0.00 | |
| 2025-06-30 | 289.12 | 0.00 | 0.00 | |
| 2025-03-31 | 293.46 | 0.00 | 0.00 | |
| 2024-12-31 | 336.46 | 0.00 | 0.00 | |
| 2024-09-30 | 441.27 | 0.00 | 0.00 | |
| 2024-06-30 | 464.24 | 0.00 | 0.00 | |
| 2024-03-31 | 499.94 | 0.00 | 0.00 | |
| 2023-12-31 | 592.67 | 0.00 | 0.00 | |
| 2023-09-30 | 527.31 | 0.00 | 0.00 | |
| 2023-06-30 | 803.73 | 0.00 | 0.00 | |
| 2023-03-31 | 1,195.09 | 0.00 | 0.00 | |
| 2022-12-31 | 1,248.80 | 0.00 | 0.00 | |
| 2022-09-30 | 1,803.51 | 0.00 | 0.00 | |
| 2022-06-30 | 93,546.84 | 0.00 | 0.00 | |
| 2022-03-31 | 123,145.65 | 0.00 | 0.00 | |
| 2021-12-31 | 122,997.82 | 0.00 | 0.00 | |
| 2021-09-30 | 122,928.13 | 0.00 | 0.00 | |
| 2021-06-30 | 122,840.78 | 0.00 | 0.00 | |
| 2021-03-31 | 122,840.00 | 0.00 | 0.00 | |
| 2020-12-31 | 122,840.08 | 0.00 | 0.00 | |
| 2020-09-30 | 122,840.83 | 0.00 | 0.00 | |
| 2020-06-30 | 122,841.84 | 0.00 | 0.00 | |
| 2020-03-31 | 152,852.03 | 0.00 | 0.00 | |
| 2019-12-31 | 152,846.27 | 0.00 | 0.00 | |
| 2019-09-30 | 152,841.79 | 0.00 | 0.00 | |
| 2019-06-30 | 152,837.46 | 0.00 | 0.00 | |
| 2019-03-31 | 152,834.76 | 0.00 | 0.00 | |
| 2018-12-31 | 152,834.08 | 0.00 | 0.00 | |
| 2018-09-30 | 152,832.61 | 0.00 | 0.00 | |
| 2018-06-30 | 152,833.40 | 0.00 | 0.00 | |
| 2018-03-31 | 152,832.98 | 0.00 | 0.00 | |
| 2017-12-31 | 152,833.32 | 0.00 | 0.00 | |
| 2017-09-30 | 152,833.73 | 0.00 | 0.00 | |
| 2017-06-30 | 152,834.10 | 0.00 | 0.00 | |
| 2017-03-31 | 152,834.68 | 0.00 | 0.00 | |
| 2016-12-31 | 49,984.27 | 0.00 | 0.00 | |
| 2016-11-07 | 20,006.73 | 0.00 | 0.00 | |