/*
$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 | 4,213.44 | 0.00 | 0.00 | |
| 2025-09-30 | 3,948.33 | 0.00 | 0.00 | |
| 2025-06-30 | 1,157.00 | 0.00 | 0.00 | |
| 2025-03-31 | 1,002.74 | 0.00 | 0.00 | |
| 2024-12-31 | 1,022.69 | 0.00 | 0.00 | |
| 2024-09-30 | 984.26 | 0.00 | 0.00 | |
| 2024-06-30 | 962.24 | 0.00 | 0.00 | |
| 2024-03-31 | 835.92 | 0.00 | 0.00 | |
| 2023-12-31 | 1,607.30 | 0.00 | 0.00 | |
| 2023-09-30 | 888.68 | 0.00 | 0.00 | |
| 2023-06-30 | 898.17 | 0.00 | 0.00 | |
| 2023-03-31 | 154.63 | 0.00 | 0.00 | |
| 2022-12-31 | 153.47 | 0.00 | 0.00 | |
| 2022-09-30 | 154.38 | 0.00 | 0.00 | |
| 2022-06-30 | 184.36 | 0.00 | 0.00 | |
| 2022-03-31 | 1,228.75 | 0.00 | 0.00 | |
| 2021-12-31 | 7,572.50 | 0.00 | 0.00 | |
| 2021-09-30 | 9,862.54 | 0.00 | 0.00 | |
| 2021-06-30 | 13,087.05 | 0.00 | 0.00 | |
| 2021-03-31 | 13,091.90 | 0.00 | 0.00 | |
| 2020-12-31 | 16,734.07 | 0.00 | 0.00 | |
| 2020-09-30 | 18,372.03 | 0.00 | 0.00 | |
| 2020-06-30 | 9,896.85 | 0.00 | 0.00 | |
| 2020-03-31 | 12,462.93 | 0.00 | 0.00 | |
| 2019-12-31 | 12,989.25 | 0.00 | 0.00 | |
| 2019-09-30 | 13,082.65 | 0.00 | 0.00 | |
| 2019-06-30 | 365.60 | 0.00 | 0.00 | |
| 2019-03-31 | 372.37 | 0.00 | 0.00 | |
| 2018-12-31 | 396.96 | 0.00 | 0.00 | |
| 2018-09-30 | 449.53 | 0.00 | 0.00 | |
| 2018-06-30 | 488.95 | 0.00 | 0.00 | |
| 2018-03-31 | 592.62 | 0.00 | 0.00 | |
| 2017-12-31 | 1,588.95 | 0.00 | 0.00 | |
| 2017-08-24 | 2,325.45 | 0.00 | 0.00 | |