/*
$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 | 80.30 | 0.00 | 0.00 | |
| 2025-06-30 | 115.44 | 0.00 | 0.00 | |
| 2025-03-31 | 123.75 | 0.00 | 0.00 | |
| 2024-12-31 | 291.11 | 0.00 | 0.00 | |
| 2024-09-30 | 302.27 | 0.00 | 0.00 | |
| 2024-06-30 | 374.70 | 0.00 | 0.00 | |
| 2024-03-31 | 1,240.72 | 0.00 | 0.00 | |
| 2023-12-31 | 2,638.40 | 0.00 | 0.00 | |
| 2023-09-30 | 1,733.62 | 0.00 | 0.00 | |
| 2023-06-30 | 1,071.32 | 0.00 | 0.00 | |
| 2023-03-31 | 1,085.28 | 0.00 | 0.00 | |
| 2022-12-31 | 1,114.60 | 0.00 | 0.00 | |
| 2022-09-30 | 1,220.60 | 0.00 | 0.00 | |
| 2022-06-30 | 10,880.51 | 0.00 | 0.00 | |
| 2022-03-31 | 15,010.25 | 0.00 | 0.00 | |
| 2021-12-31 | 21,424.71 | 0.00 | 0.00 | |
| 2021-09-30 | 19,568.94 | 0.00 | 0.00 | |
| 2021-06-30 | 19,949.54 | 0.00 | 0.00 | |
| 2021-03-31 | 26,796.95 | 0.00 | 0.00 | |
| 2020-12-31 | 23,014.16 | 0.00 | 0.00 | |
| 2020-09-30 | 23,081.75 | 0.00 | 0.00 | |
| 2020-06-30 | 14,648.46 | 0.00 | 0.00 | |
| 2020-03-31 | 2,492.15 | 0.00 | 0.00 | |
| 2019-12-31 | 7,048.25 | 0.00 | 0.00 | |
| 2019-09-30 | 52.55 | 0.00 | 0.00 | |
| 2019-06-30 | 51.72 | 0.00 | 0.00 | |
| 2019-03-31 | 49.90 | 0.00 | 0.00 | |
| 2018-12-31 | 51.64 | 0.00 | 0.00 | |
| 2018-09-30 | 919.81 | 0.00 | 0.00 | |
| 2018-06-30 | 946.39 | 0.00 | 0.00 | |
| 2018-03-31 | 4,371.47 | 0.00 | 0.00 | |
| 2017-12-31 | 7,426.10 | 0.00 | 0.00 | |
| 2017-09-30 | 70.47 | 0.00 | 0.00 | |
| 2017-06-30 | 127.26 | 0.00 | 0.00 | |
| 2017-03-10 | 20,003.09 | 0.00 | 0.00 | |