/*
$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 | 353.26 | 0.00 | 0.00 | |
| 2025-09-30 | 429.17 | 0.00 | 0.00 | |
| 2025-06-30 | 624.03 | 0.00 | 0.00 | |
| 2025-03-31 | 839.05 | 0.00 | 0.00 | |
| 2024-12-31 | 1,498.17 | 0.00 | 0.00 | |
| 2024-09-30 | 2,182.98 | 0.00 | 0.00 | |
| 2024-06-30 | 1,841.16 | 0.00 | 0.00 | |
| 2024-03-31 | 1,306.03 | 0.00 | 0.00 | |
| 2023-12-31 | 959.24 | 0.00 | 0.00 | |
| 2023-09-30 | 483.51 | 0.00 | 0.00 | |
| 2023-06-30 | 89,108.26 | 0.00 | 0.00 | |
| 2023-03-31 | 66,095.94 | 0.00 | 0.00 | |
| 2022-12-31 | 6.75 | 0.00 | 0.00 | |
| 2022-09-30 | 5.88 | 0.00 | 0.00 | |
| 2022-06-30 | 8.32 | 0.00 | 0.00 | |
| 2022-03-31 | 6.40 | 0.00 | 0.00 | |
| 2021-12-31 | 49.10 | 0.00 | 0.00 | |
| 2021-09-30 | 5.85 | 0.00 | 0.00 | |
| 2021-06-30 | 6.12 | 0.00 | 0.00 | |
| 2021-03-31 | 5.46 | 0.00 | 0.00 | |
| 2020-12-31 | 5.58 | 0.00 | 0.00 | |
| 2020-09-30 | 8.75 | 0.00 | 0.00 | |
| 2020-06-30 | 7.01 | 0.00 | 0.00 | |
| 2020-03-31 | 25.63 | 0.00 | 0.00 | |
| 2019-12-31 | 3,858.68 | 0.00 | 0.00 | |
| 2019-09-30 | 3,858.50 | 0.00 | 0.00 | |
| 2019-06-30 | 3,896.36 | 0.00 | 0.00 | |
| 2019-03-31 | 215.99 | 0.00 | 0.00 | |
| 2018-12-31 | 46.45 | 0.00 | 0.00 | |
| 2018-09-30 | 41.99 | 0.00 | 0.00 | |
| 2018-06-30 | 12,070.95 | 0.00 | 0.00 | |
| 2018-06-06 | 16,380.27 | 0.00 | 0.00 | |