/*
$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 |
| 2025-09-30 | 4,182.64 | 0.00 | 0.00 | |
| 2025-06-30 | 3,205.91 | 0.00 | 0.00 | |
| 2025-03-31 | 3,038.91 | 0.00 | 0.00 | |
| 2024-12-31 | 3,171.23 | 0.00 | 0.00 | |
| 2024-09-30 | 3,465.85 | 0.00 | 0.00 | |
| 2024-06-30 | 3,996.09 | 0.00 | 0.00 | |
| 2024-03-31 | 5,848.28 | 0.00 | 0.00 | |
| 2023-12-31 | 5,403.73 | 0.00 | 0.00 | |
| 2023-09-30 | 8,107.95 | 0.00 | 0.00 | |
| 2023-06-30 | 5,648.70 | 0.00 | 0.00 | |
| 2023-03-31 | 2,648.29 | 0.00 | 0.00 | |
| 2022-12-31 | 2,525.51 | 0.00 | 0.00 | |
| 2022-09-30 | 2,621.36 | 0.00 | 0.00 | |
| 2022-06-30 | 2,523.10 | 0.00 | 0.00 | |
| 2022-03-31 | 4,363.56 | 0.00 | 0.00 | |
| 2021-12-31 | 6,846.16 | 0.00 | 0.00 | |
| 2021-09-30 | 7,637.30 | 0.00 | 0.00 | |
| 2021-06-30 | 6,715.44 | 0.00 | 0.00 | |
| 2021-03-31 | 5,724.16 | 0.00 | 0.00 | |
| 2020-12-31 | 17,695.23 | 0.00 | 0.00 | |
| 2020-09-30 | 19,633.65 | 0.00 | 0.00 | |
| 2020-06-30 | 22.46 | 0.00 | 0.00 | |
| 2020-03-31 | 26.57 | 0.00 | 0.00 | |
| 2019-12-31 | 26.66 | 0.00 | 0.00 | |
| 2019-09-30 | 323.41 | 0.00 | 0.00 | |
| 2019-06-30 | 3.02 | 0.00 | 0.00 | |
| 2019-03-31 | 1.30 | 0.00 | 0.00 | |
| 2018-12-31 | 0.97 | 0.00 | 0.00 | |
| 2018-09-30 | 0.40 | 0.00 | 0.00 | |
| 2018-06-30 | 0.46 | 0.00 | 0.00 | |
| 2018-03-31 | 0.00 | 0.00 | 0.00 | |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | |
| 2017-12-13 | 0.00 | 0.00 | 0.00 | |