/*
$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 | 17,514.39 | 0.00 | 0.00 | |
| 2025-06-30 | 16,323.64 | 0.00 | 0.00 | |
| 2025-03-31 | 17,154.64 | 0.00 | 0.00 | |
| 2024-12-31 | 86.40 | 0.00 | 0.00 | |
| 2024-09-30 | 86.95 | 0.00 | 0.00 | |
| 2024-06-30 | 86.75 | 0.00 | 0.00 | |
| 2024-03-31 | 88.44 | 0.00 | 0.00 | |
| 2023-12-31 | 108.85 | 0.00 | 0.00 | |
| 2023-09-30 | 113.72 | 0.00 | 0.00 | |
| 2023-06-30 | 111.13 | 0.00 | 0.00 | |
| 2023-03-31 | 110.34 | 0.00 | 0.00 | |
| 2022-12-31 | 92.06 | 0.00 | 0.00 | |
| 2022-09-30 | 89.08 | 0.00 | 0.00 | |
| 2022-06-30 | 96.62 | 0.00 | 0.00 | |
| 2022-03-31 | 4,787.45 | 0.00 | 0.00 | |
| 2021-12-31 | 4,787.12 | 0.00 | 0.00 | |
| 2021-09-30 | 4,803.01 | 0.00 | 0.00 | |
| 2021-06-30 | 30,393.20 | 0.00 | 0.00 | |
| 2021-03-31 | 29,985.64 | 0.00 | 0.00 | |
| 2020-12-31 | 5,768.04 | 0.00 | 0.00 | |
| 2020-09-30 | 428.18 | 0.00 | 0.00 | |
| 2020-06-30 | 1,115.69 | 0.00 | 0.00 | |
| 2020-03-31 | 1,935.85 | 0.00 | 0.00 | |
| 2019-12-31 | 4,223.39 | 0.00 | 0.00 | |
| 2019-09-30 | 5,309.53 | 0.00 | 0.00 | |
| 2019-06-30 | 977.62 | 0.00 | 0.00 | |
| 2019-03-31 | 1,809.61 | 0.00 | 0.00 | |
| 2018-12-31 | 1,488.94 | 0.00 | 0.00 | |
| 2018-09-30 | 813.79 | 0.00 | 0.00 | |
| 2018-06-30 | 93.67 | 0.00 | 0.00 | |
| 2018-03-31 | 6,005.16 | 0.00 | 0.00 | |
| 2017-12-31 | 8,005.17 | 0.00 | 0.00 | |
| 2017-09-30 | 10,005.17 | 0.00 | 0.00 | |
| 2017-06-30 | 10,004.04 | 0.00 | 0.00 | |
| 2017-03-31 | 10,004.04 | 0.00 | 0.00 | |
| 2016-12-31 | 49.94 | 0.00 | 0.00 | |
| 2016-11-11 | 0.27 | 0.00 | 0.00 | |