/*
$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 | 33,099.83 | 0.00 | 0.00 | |
| 2025-06-30 | 94,515.29 | 0.00 | 0.00 | |
| 2025-03-31 | 12,150.04 | 0.00 | 0.00 | |
| 2024-12-31 | 4,261.08 | 0.00 | 0.00 | |
| 2024-09-30 | 8,236.41 | 0.00 | 0.00 | |
| 2024-06-30 | 8,392.84 | 0.00 | 0.00 | |
| 2024-03-31 | 8,474.40 | 0.00 | 0.00 | |
| 2023-12-31 | 2,206.76 | 0.00 | 0.00 | |
| 2023-09-30 | 6,965.80 | 0.00 | 0.00 | |
| 2023-06-30 | 324,098.52 | 0.00 | 0.00 | |
| 2023-03-31 | 223,802.58 | 0.00 | 0.00 | |
| 2022-12-31 | 98,401.87 | 0.00 | 0.00 | |
| 2022-09-30 | 133,091.46 | 0.00 | 0.00 | |
| 2022-06-30 | 4,033.72 | 0.00 | 0.00 | |
| 2022-03-31 | 5,253.63 | 0.00 | 0.00 | |
| 2021-12-31 | 1,391.41 | 0.00 | 0.00 | |
| 2021-09-30 | 581.62 | 0.00 | 0.00 | |
| 2021-06-30 | 7,894.43 | 0.00 | 0.00 | |
| 2021-03-31 | 17,272.56 | 0.00 | 0.00 | |
| 2020-12-31 | 56.92 | 0.00 | 0.00 | |
| 2020-09-30 | 57.63 | 0.00 | 0.00 | |
| 2020-06-30 | 141.65 | 0.00 | 0.00 | |
| 2020-03-31 | 150.65 | 0.00 | 0.00 | |
| 2019-12-31 | 398.91 | 0.00 | 0.00 | |
| 2019-09-30 | 529.66 | 0.00 | 0.00 | |
| 2019-06-30 | 381.38 | 0.00 | 0.00 | |
| 2019-03-31 | 511.53 | 0.00 | 0.00 | |
| 2018-12-31 | 1,644.45 | 0.00 | 0.00 | |
| 2018-09-30 | 922.59 | 0.00 | 0.00 | |
| 2018-06-30 | 4.02 | 0.00 | 0.00 | |
| 2018-03-31 | 0.31 | 0.00 | 0.00 | |
| 2017-12-31 | 0.33 | 0.00 | 0.00 | |
| 2017-09-30 | 0.35 | 0.00 | 0.00 | |
| 2017-06-30 | 0.36 | 0.00 | 0.00 | |
| 2017-03-08 | 0.46 | 0.00 | 0.00 | |