/*
$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 | 761.77 | 0.00 | 0.00 | |
| 2025-09-30 | 634.32 | 0.00 | 0.00 | |
| 2025-06-30 | 384.74 | 0.00 | 0.00 | |
| 2025-03-31 | 417.22 | 0.00 | 0.00 | |
| 2024-12-31 | 610.41 | 0.00 | 0.00 | |
| 2024-09-30 | 855.11 | 0.00 | 0.00 | |
| 2024-06-30 | 712.10 | 0.00 | 0.00 | |
| 2024-03-31 | 699.29 | 0.00 | 0.00 | |
| 2023-12-31 | 884.64 | 0.00 | 0.00 | |
| 2023-09-30 | 837.89 | 0.00 | 0.00 | |
| 2023-06-30 | 322.95 | 0.00 | 0.00 | |
| 2023-03-31 | 423.56 | 0.00 | 0.00 | |
| 2022-12-31 | 361.67 | 0.00 | 0.00 | |
| 2022-09-30 | 391.18 | 0.00 | 0.00 | |
| 2022-06-30 | 325.81 | 0.00 | 0.00 | |
| 2022-03-31 | 344.31 | 0.00 | 0.00 | |
| 2021-12-31 | 356.91 | 0.00 | 0.00 | |
| 2021-09-30 | 349.17 | 0.00 | 0.00 | |
| 2021-06-30 | 850.15 | 0.00 | 0.00 | |
| 2021-03-31 | 798.68 | 0.00 | 0.00 | |
| 2020-12-31 | 3,093.04 | 0.00 | 0.00 | |
| 2020-09-30 | 2,364.40 | 0.00 | 0.00 | |
| 2020-06-30 | 3,082.18 | 0.00 | 0.00 | |
| 2020-03-31 | 4,151.15 | 0.00 | 0.00 | |
| 2019-12-31 | 8,432.45 | 0.00 | 0.00 | |
| 2019-09-30 | 472.68 | 0.00 | 0.00 | |
| 2019-06-30 | 287.75 | 0.00 | 0.00 | |
| 2019-05-16 | 5,253.56 | 0.00 | 0.00 | |
| 2019-03-31 | 206.84 | 0.00 | 0.00 | |
| 2018-12-31 | 429.30 | 0.00 | 0.00 | |
| 2018-09-30 | 429.30 | 0.00 | 0.00 | |
| 2018-06-30 | 287.90 | 0.00 | 0.00 | |
| 2018-03-31 | 287.90 | 0.00 | 0.00 | |
| 2017-12-31 | 2,276.88 | 0.00 | 0.00 | |
| 2017-08-01 | 2,276.88 | 0.00 | 0.00 | |