/*
$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 | 1,208.15 | 0.00 | 0.00 | |
| 2025-09-30 | 1,027.98 | 0.00 | 0.00 | |
| 2025-06-30 | 1,218.71 | 0.00 | 0.00 | |
| 2025-03-31 | 1,851.41 | 0.00 | 0.00 | |
| 2024-12-31 | 1,853.58 | 0.00 | 0.00 | |
| 2024-09-30 | 1,812.26 | 0.00 | 0.00 | |
| 2024-06-30 | 1,993.15 | 0.00 | 0.00 | |
| 2024-03-31 | 2,131.48 | 0.00 | 0.00 | |
| 2023-12-31 | 2,248.81 | 0.00 | 0.00 | |
| 2023-09-30 | 2,459.76 | 0.00 | 0.00 | |
| 2023-06-30 | 2,626.77 | 0.00 | 0.00 | |
| 2023-03-31 | 2,925.29 | 0.00 | 0.00 | |
| 2022-12-31 | 3,683.54 | 0.00 | 0.00 | |
| 2022-09-30 | 3,779.89 | 0.00 | 0.00 | |
| 2022-06-30 | 4,149.88 | 0.00 | 0.00 | |
| 2022-03-31 | 4,973.63 | 0.00 | 0.00 | |
| 2021-12-31 | 4,873.83 | 0.00 | 0.00 | |
| 2021-09-30 | 5,393.65 | 0.00 | 0.00 | |
| 2021-06-30 | 9,908.74 | 0.00 | 0.00 | |
| 2021-03-31 | 13,778.53 | 0.00 | 0.00 | |
| 2020-12-31 | 7,270.84 | 0.00 | 0.00 | |
| 2020-09-30 | 93.11 | 0.00 | 0.00 | |
| 2020-06-30 | 101.58 | 0.00 | 0.00 | |
| 2020-03-31 | 2,219.73 | 0.00 | 0.00 | |
| 2019-12-31 | 6,702.77 | 0.00 | 0.00 | |
| 2019-09-30 | 6,721.22 | 0.00 | 0.00 | |
| 2019-06-30 | 260.70 | 0.00 | 0.00 | |
| 2019-03-31 | 275.53 | 0.00 | 0.00 | |
| 2018-12-31 | 316.34 | 0.00 | 0.00 | |
| 2018-09-30 | 287.60 | 0.00 | 0.00 | |
| 2018-06-30 | 264.07 | 0.00 | 0.00 | |
| 2018-03-09 | 266.92 | 0.00 | 0.00 | |