/*
$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 | 144.86 | 0.00 | 0.00 | |
| 2025-09-30 | 154.71 | 0.00 | 0.00 | |
| 2025-06-30 | 179.57 | 0.00 | 0.00 | |
| 2025-03-31 | 192.28 | 0.00 | 0.00 | |
| 2024-12-31 | 226.72 | 0.00 | 0.00 | |
| 2024-09-30 | 384.54 | 0.00 | 0.00 | |
| 2024-06-30 | 424.16 | 0.00 | 0.00 | |
| 2024-03-31 | 454.90 | 0.00 | 0.00 | |
| 2023-12-31 | 485.65 | 0.00 | 0.00 | |
| 2023-09-30 | 519.56 | 0.00 | 0.00 | |
| 2023-06-30 | 600.22 | 0.00 | 0.00 | |
| 2023-03-31 | 854.88 | 0.00 | 0.00 | |
| 2022-12-31 | 1,929.58 | 0.00 | 0.00 | |
| 2022-09-30 | 5,603.67 | 0.00 | 0.00 | |
| 2022-06-30 | 9,959.81 | 0.00 | 0.00 | |
| 2022-03-31 | 20,484.00 | 0.00 | 0.00 | |
| 2021-12-31 | 21,015.22 | 0.00 | 0.00 | |
| 2021-09-30 | 30,617.76 | 0.00 | 0.00 | |
| 2021-06-30 | 27,199.34 | 0.00 | 0.00 | |
| 2021-03-31 | 24,947.05 | 0.00 | 0.00 | |
| 2020-12-31 | 23,842.45 | 0.00 | 0.00 | |
| 2020-09-30 | 24,806.36 | 0.00 | 0.00 | |
| 2020-06-30 | 9,341.68 | 0.00 | 0.00 | |
| 2020-03-31 | 1,943.07 | 0.00 | 0.00 | |
| 2019-12-31 | 1,943.07 | 0.00 | 0.00 | |
| 2019-09-30 | 8,704.14 | 0.00 | 0.00 | |
| 2019-06-30 | 1.03 | 0.00 | 0.00 | |
| 2019-03-31 | 1.06 | 0.00 | 0.00 | |
| 2018-12-31 | 1.04 | 0.00 | 0.00 | |
| 2018-09-30 | 0.55 | 0.00 | 0.00 | |
| 2018-06-30 | 0.56 | 0.00 | 0.00 | |
| 2018-02-07 | 0.58 | 0.00 | 0.00 | |