/*
$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 | 11,582.77 | 0.00 | 0.00 | |
| 2025-09-30 | 529.31 | 0.00 | 0.00 | |
| 2025-06-30 | 397.06 | 0.00 | 0.00 | |
| 2025-03-31 | 379.05 | 0.00 | 0.00 | |
| 2024-12-31 | 306.81 | 0.00 | 0.00 | |
| 2024-09-30 | 302.98 | 0.00 | 0.00 | |
| 2024-06-30 | 298.52 | 0.00 | 0.00 | |
| 2024-03-31 | 294.22 | 0.00 | 0.00 | |
| 2023-12-31 | 295.24 | 0.00 | 0.00 | |
| 2023-09-30 | 311.19 | 0.00 | 0.00 | |
| 2023-06-30 | 311.01 | 0.00 | 0.00 | |
| 2023-03-31 | 308.97 | 0.00 | 0.00 | |
| 2022-12-31 | 318.43 | 0.00 | 0.00 | |
| 2022-10-10 | 332.66 | 0.00 | 0.00 | |
| 2022-09-30 | 332.66 | 0.00 | 0.00 | |
| 2022-06-30 | 400.70 | 0.00 | 0.00 | |
| 2022-03-31 | 400.70 | 0.00 | 0.00 | |
| 2021-12-31 | 400.70 | 0.00 | 0.00 | |
| 2021-09-30 | 400.70 | 0.00 | 0.00 | |
| 2021-06-30 | 558.79 | 0.00 | 0.00 | |
| 2021-03-31 | 558.79 | 0.00 | 0.00 | |
| 2020-12-31 | 558.79 | 0.00 | 0.00 | |
| 2020-09-30 | 558.79 | 0.00 | 0.00 | |
| 2020-06-30 | 661.42 | 0.00 | 0.00 | |
| 2020-03-31 | 1,474.65 | 0.00 | 0.00 | |
| 2019-12-31 | 1,474.65 | 0.00 | 0.00 | |
| 2019-09-30 | 1,474.65 | 0.00 | 0.00 | |
| 2019-06-30 | 1,474.65 | 0.00 | 0.00 | |
| 2019-03-31 | 714.33 | 0.00 | 0.00 | |
| 2018-12-31 | 714.33 | 0.00 | 0.00 | |
| 2018-09-30 | 714.33 | 0.00 | 0.00 | |
| 2018-06-30 | 714.33 | 0.00 | 0.00 | |
| 2018-03-31 | 2,914.06 | 0.00 | 0.00 | |
| 2017-12-31 | 2,914.06 | 0.00 | 0.00 | |
| 2017-09-30 | 2,914.06 | 0.00 | 0.00 | |
| 2017-06-30 | 2,914.06 | 0.00 | 0.00 | |
| 2017-05-15 | 2,914.06 | 0.00 | 0.00 | |