/*
$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 | 12,696.98 | 0.00 | 0.00 | |
| 2025-09-30 | 12,696.99 | 0.00 | 0.00 | |
| 2025-06-30 | 12,697.11 | 0.00 | 0.00 | |
| 2025-03-31 | 12,697.71 | 0.00 | 0.00 | |
| 2024-12-31 | 12,699.00 | 0.00 | 0.00 | |
| 2024-09-30 | 12,717.34 | 0.00 | 0.00 | |
| 2024-06-30 | 58,765.13 | 0.00 | 0.00 | |
| 2024-03-31 | 250,700.40 | 0.00 | 0.00 | |
| 2023-12-31 | 4,015.58 | 0.00 | 0.00 | |
| 2023-09-30 | 4,005.21 | 0.00 | 0.00 | |
| 2023-06-30 | 4,001.18 | 0.00 | 0.00 | |
| 2023-03-31 | 4,002.49 | 0.00 | 0.00 | |
| 2022-12-31 | 4,006.15 | 0.00 | 0.00 | |
| 2022-09-30 | 4,003.46 | 0.00 | 0.00 | |
| 2022-06-30 | 4,001.62 | 0.00 | 0.00 | |
| 2022-03-31 | 4,000.38 | 0.00 | 0.00 | |
| 2021-12-31 | 4,000.46 | 0.00 | 0.00 | |
| 2021-09-30 | 4,000.29 | 0.00 | 0.00 | |
| 2021-06-30 | 4,000.60 | 0.00 | 0.00 | |
| 2021-03-31 | 4,000.28 | 0.00 | 0.00 | |
| 2020-12-31 | 4,000.32 | 0.00 | 0.00 | |
| 2020-09-30 | 4,000.26 | 0.00 | 0.00 | |
| 2020-06-30 | 4,000.52 | 0.00 | 0.00 | |
| 2020-03-31 | 4,002.01 | 0.00 | 0.00 | |
| 2019-12-31 | 4,001.17 | 0.00 | 0.00 | |
| 2019-09-30 | 4,001.83 | 0.00 | 0.00 | |
| 2019-06-30 | 4,006.27 | 0.00 | 0.00 | |
| 2019-03-31 | 4,006.30 | 0.00 | 0.00 | |
| 2018-12-31 | 4,011.17 | 0.00 | 0.00 | |
| 2018-09-30 | 4,013.16 | 0.00 | 0.00 | |
| 2018-06-30 | 4,029.96 | 0.00 | 0.00 | |
| 2018-06-06 | 4,041.05 | 0.00 | 0.00 | |