/*
$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 | 1,984.30 | 0.00 | 0.00 | |
| 2025-09-30 | 2,473.31 | 0.00 | 0.00 | |
| 2025-06-30 | 1,317.79 | 0.00 | 0.00 | |
| 2025-03-31 | 920.97 | 0.00 | 0.00 | |
| 2024-12-31 | 1,399.49 | 0.00 | 0.00 | |
| 2024-09-30 | 540.88 | 0.00 | 0.00 | |
| 2024-06-30 | 13.67 | 0.00 | 0.00 | |
| 2024-03-31 | 22.44 | 0.00 | 0.00 | |
| 2023-12-31 | 11.38 | 0.00 | 0.00 | |
| 2023-09-30 | 23.64 | 0.00 | 0.00 | |
| 2023-06-30 | 1.62 | 0.00 | 0.00 | |
| 2023-03-31 | 4.10 | 0.00 | 0.00 | |
| 2022-12-31 | 7.47 | 0.00 | 0.00 | |
| 2022-09-30 | 16.51 | 0.00 | 0.00 | |
| 2022-06-30 | 5.24 | 0.00 | 0.00 | |
| 2022-03-31 | 5.18 | 0.00 | 0.00 | |
| 2021-12-31 | 7.79 | 0.00 | 0.00 | |
| 2021-09-30 | 6.54 | 0.00 | 0.00 | |
| 2021-06-30 | 17.27 | 0.00 | 0.00 | |
| 2021-03-31 | 48.20 | 0.00 | 0.00 | |
| 2020-12-31 | 12.77 | 0.00 | 0.00 | |
| 2020-09-30 | 24.07 | 0.00 | 0.00 | |
| 2020-06-30 | 232.10 | 0.00 | 0.00 | |
| 2020-03-31 | 508.69 | 0.00 | 0.00 | |
| 2019-12-31 | 1,578.60 | 0.00 | 0.00 | |
| 2019-09-30 | 2,220.02 | 0.00 | 0.00 | |
| 2019-06-30 | 183.05 | 0.00 | 0.00 | |
| 2019-03-31 | 0.37 | 0.00 | 0.00 | |
| 2018-12-31 | 20.11 | 0.00 | 0.00 | |
| 2018-09-30 | 0.38 | 0.00 | 0.00 | |
| 2018-06-30 | 0.38 | 0.00 | 0.00 | |
| 2018-03-31 | 0.38 | 0.00 | 0.00 | |
| 2017-12-31 | 0.39 | 0.00 | 0.00 | |
| 2017-09-30 | 0.39 | 0.00 | 0.00 | |
| 2017-06-30 | 0.40 | 0.00 | 0.00 | |
| 2017-03-31 | 0.42 | 0.00 | 0.00 | |
| 2017-01-18 | 0.42 | 0.00 | 0.00 | |