/*
$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 | 302.12 | 0.00 | 0.00 | |
| 2025-09-30 | 363.18 | 0.00 | 0.00 | |
| 2025-06-30 | 403.89 | 0.00 | 0.00 | |
| 2025-03-31 | 426.61 | 0.00 | 0.00 | |
| 2024-12-31 | 454.39 | 0.00 | 0.00 | |
| 2024-09-30 | 515.80 | 0.00 | 0.00 | |
| 2024-06-30 | 986.15 | 0.00 | 0.00 | |
| 2024-03-31 | 1,234.03 | 0.00 | 0.00 | |
| 2023-12-31 | 1,291.51 | 0.00 | 0.00 | |
| 2023-09-30 | 1,296.47 | 0.00 | 0.00 | |
| 2023-06-30 | 960.71 | 0.00 | 0.00 | |
| 2023-03-31 | 1,364.93 | 0.00 | 0.00 | |
| 2022-12-31 | 843.64 | 0.00 | 0.00 | |
| 2022-09-30 | 858.97 | 0.00 | 0.00 | |
| 2022-06-30 | 892.49 | 0.00 | 0.00 | |
| 2022-03-31 | 1,467.49 | 0.00 | 0.00 | |
| 2021-12-31 | 1,361.46 | 0.00 | 0.00 | |
| 2021-09-30 | 2,181.22 | 0.00 | 0.00 | |
| 2021-06-30 | 4,045.09 | 0.00 | 0.00 | |
| 2021-03-31 | 894.54 | 0.00 | 0.00 | |
| 2020-12-31 | 479.01 | 0.00 | 0.00 | |
| 2020-09-30 | 300.08 | 0.00 | 0.00 | |
| 2020-06-30 | 8.81 | 0.00 | 0.00 | |
| 2020-03-31 | 0.07 | 0.00 | 0.00 | |
| 2019-12-31 | 0.07 | 0.00 | 0.00 | |
| 2019-09-30 | 0.07 | 0.00 | 0.00 | |
| 2019-06-30 | 0.07 | 0.00 | 0.00 | |
| 2019-03-31 | 0.07 | 0.00 | 0.00 | |
| 2018-12-31 | 0.07 | 0.00 | 0.00 | |
| 2018-09-30 | 0.07 | 0.00 | 0.00 | |
| 2018-06-30 | 500.00 | 0.00 | 0.00 | |
| 2018-03-31 | 500.00 | 0.00 | 0.00 | |
| 2017-12-31 | 500.00 | 0.00 | 0.00 | |
| 2017-09-30 | 500.00 | 0.00 | 0.00 | |
| 2017-06-30 | 500.00 | 0.00 | 0.00 | |
| 2017-03-31 | 500.00 | 0.00 | 0.00 | |
| 2017-01-13 | 500.00 | 0.00 | 0.00 | |