/*
$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 | 22,302.95 | 0.00 | 0.00 | |
| 2025-09-30 | 19,663.51 | 0.00 | 0.00 | |
| 2025-06-30 | 38,398.91 | 0.00 | 0.00 | |
| 2025-03-31 | 46,210.63 | 0.00 | 0.00 | |
| 2024-12-31 | 92,714.14 | 0.00 | 0.00 | |
| 2024-09-30 | 35,915.81 | 0.00 | 0.00 | |
| 2024-06-30 | 46,570.92 | 0.00 | 0.00 | |
| 2024-03-31 | 84,731.64 | 0.00 | 0.00 | |
| 2023-12-31 | 15.85 | 0.00 | 0.00 | |
| 2023-09-30 | 16.58 | 0.00 | 0.00 | |
| 2023-06-30 | 13.85 | 0.00 | 0.00 | |
| 2023-03-31 | 15.05 | 0.00 | 0.00 | |
| 2022-12-31 | 22.25 | 0.00 | 0.00 | |
| 2022-09-30 | 25.07 | 0.00 | 0.00 | |
| 2022-06-30 | 23.10 | 0.00 | 0.00 | |
| 2022-03-31 | 31.51 | 0.00 | 0.00 | |
| 2021-12-31 | 91.83 | 0.00 | 0.00 | |
| 2021-09-30 | 85.61 | 0.00 | 0.00 | |
| 2021-06-30 | 77.53 | 0.00 | 0.00 | |
| 2021-03-31 | 33.81 | 0.00 | 0.00 | |
| 2020-12-31 | 1.12 | 0.00 | 0.00 | |
| 2020-09-30 | 0.25 | 0.00 | 0.00 | |
| 2020-06-30 | 11.34 | 0.00 | 0.00 | |
| 2020-03-31 | 10.81 | 0.00 | 0.00 | |
| 2019-12-31 | 0.17 | 0.00 | 0.00 | |
| 2019-09-30 | 0.17 | 0.00 | 0.00 | |
| 2019-06-30 | 0.18 | 0.00 | 0.00 | |
| 2019-03-31 | 0.18 | 0.00 | 0.00 | |
| 2018-12-31 | 0.18 | 0.00 | 0.00 | |
| 2018-09-30 | 0.18 | 0.00 | 0.00 | |
| 2018-06-30 | 0.18 | 0.00 | 0.00 | |
| 2018-03-31 | 0.19 | 0.00 | 0.00 | |
| 2017-12-31 | 0.19 | 0.00 | 0.00 | |
| 2017-09-30 | 0.17 | 0.00 | 0.00 | |
| 2017-06-30 | 0.17 | 0.00 | 0.00 | |
| 2017-03-31 | 0.18 | 0.00 | 0.00 | |
| 2017-01-22 | 0.20 | 0.00 | 0.00 | |