/*
$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 | 3,596.95 | 0.00 | 0.00 | |
| 2025-06-30 | 2,191.83 | 0.00 | 0.00 | |
| 2025-03-31 | 1,924.40 | 0.00 | 0.00 | |
| 2024-12-31 | 1,767.27 | 0.00 | 0.00 | |
| 2024-09-30 | 1,022.22 | 0.00 | 0.00 | |
| 2024-06-30 | 918.56 | 0.00 | 0.00 | |
| 2024-03-31 | 940.85 | 0.00 | 0.00 | |
| 2023-12-31 | 951.87 | 0.00 | 0.00 | |
| 2023-09-30 | 1,001.91 | 0.00 | 0.00 | |
| 2023-06-30 | 1,021.65 | 0.00 | 0.00 | |
| 2023-03-31 | 1,030.39 | 0.00 | 0.00 | |
| 2022-12-31 | 1,190.72 | 0.00 | 0.00 | |
| 2022-09-30 | 1,179.98 | 0.00 | 0.00 | |
| 2022-06-30 | 1,124.12 | 0.00 | 0.00 | |
| 2022-03-31 | 1,054.04 | 0.00 | 0.00 | |
| 2021-12-31 | 1,071.63 | 0.00 | 0.00 | |
| 2021-09-30 | 1,049.89 | 0.00 | 0.00 | |
| 2021-06-30 | 992.08 | 0.00 | 0.00 | |
| 2021-03-31 | 1,121.28 | 0.00 | 0.00 | |
| 2020-12-31 | 961.67 | 0.00 | 0.00 | |
| 2020-09-30 | 1,239.15 | 0.00 | 0.00 | |
| 2020-06-30 | 1,190.47 | 0.00 | 0.00 | |
| 2020-03-31 | 409.00 | 0.00 | 0.00 | |
| 2019-12-31 | 364.39 | 0.00 | 0.00 | |
| 2019-09-30 | 576.71 | 0.00 | 0.00 | |
| 2019-06-30 | 526.79 | 0.00 | 0.00 | |
| 2019-03-31 | 482.84 | 0.00 | 0.00 | |
| 2018-12-31 | 267.41 | 0.00 | 0.00 | |
| 2018-09-30 | 274.28 | 0.00 | 0.00 | |
| 2018-06-30 | 268.79 | 0.00 | 0.00 | |
| 2018-03-31 | 5.64 | 0.00 | 0.00 | |
| 2017-12-31 | 31.25 | 0.00 | 0.00 | |
| 2017-09-30 | 0.04 | 0.00 | 0.00 | |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | |