/*
$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 | 332.00 | 0.00 | 0.00 | |
| 2025-09-30 | 332.53 | 0.00 | 0.00 | |
| 2025-06-30 | 447.43 | 0.00 | 0.00 | |
| 2025-03-31 | 508.30 | 0.00 | 0.00 | |
| 2024-12-31 | 524.43 | 0.00 | 0.00 | |
| 2024-09-30 | 606.70 | 0.00 | 0.00 | |
| 2024-06-30 | 673.87 | 0.00 | 0.00 | |
| 2024-03-31 | 756.29 | 0.00 | 0.00 | |
| 2023-12-31 | 793.79 | 0.00 | 0.00 | |
| 2023-09-30 | 869.91 | 0.00 | 0.00 | |
| 2023-06-30 | 1,146.18 | 0.00 | 0.00 | |
| 2023-03-31 | 1,064.79 | 0.00 | 0.00 | |
| 2022-12-31 | 560.16 | 0.00 | 0.00 | |
| 2022-09-30 | 772.27 | 0.00 | 0.00 | |
| 2022-06-30 | 99.39 | 0.00 | 0.00 | |
| 2022-03-31 | 10,879.37 | 0.00 | 0.00 | |
| 2021-12-31 | 10,872.59 | 0.00 | 0.00 | |
| 2021-09-30 | 12,022.95 | 0.00 | 0.00 | |
| 2021-06-30 | 1,182.30 | 0.00 | 0.00 | |
| 2021-03-31 | 1,177.22 | 0.00 | 0.00 | |
| 2020-12-31 | 34,827.02 | 0.00 | 0.00 | |
| 2020-09-30 | 34,831.92 | 0.00 | 0.00 | |
| 2020-06-30 | 33,829.25 | 0.00 | 0.00 | |
| 2020-03-31 | 20,239.36 | 0.00 | 0.00 | |
| 2019-12-31 | 1,092.61 | 0.00 | 0.00 | |
| 2019-09-30 | 2,160.81 | 0.00 | 0.00 | |
| 2019-06-30 | 2,665.33 | 0.00 | 0.00 | |
| 2019-03-31 | 1,653.41 | 0.00 | 0.00 | |
| 2018-12-31 | 1,671.67 | 0.00 | 0.00 | |
| 2018-09-30 | 1,686.75 | 0.00 | 0.00 | |
| 2018-06-30 | 1,707.96 | 0.00 | 0.00 | |
| 2018-03-31 | 1,752.08 | 0.00 | 0.00 | |
| 2017-12-31 | 1,290.39 | 0.00 | 0.00 | |
| 2017-09-01 | 1,565.60 | 0.00 | 0.00 | |