/*
$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 | 508.15 | 0.00 | 0.00 | |
| 2025-06-30 | 514.42 | 0.00 | 0.00 | |
| 2025-03-31 | 508.51 | 0.00 | 0.00 | |
| 2024-12-31 | 452.35 | 0.00 | 0.00 | |
| 2024-09-30 | 471.28 | 0.00 | 0.00 | |
| 2024-06-30 | 487.11 | 0.00 | 0.00 | |
| 2024-03-31 | 507.59 | 0.00 | 0.00 | |
| 2023-12-31 | 491.47 | 0.00 | 0.00 | |
| 2023-09-30 | 503.48 | 0.00 | 0.00 | |
| 2023-06-30 | 528.43 | 0.00 | 0.00 | |
| 2023-03-31 | 550.38 | 0.00 | 0.00 | |
| 2022-12-31 | 572.56 | 0.00 | 0.00 | |
| 2022-09-30 | 622.83 | 0.00 | 0.00 | |
| 2022-06-30 | 623.79 | 0.00 | 0.00 | |
| 2022-03-31 | 868.33 | 0.00 | 0.00 | |
| 2021-12-31 | 664.87 | 0.00 | 0.00 | |
| 2021-09-30 | 635.75 | 0.00 | 0.00 | |
| 2021-06-30 | 664.90 | 0.00 | 0.00 | |
| 2021-03-31 | 720.76 | 0.00 | 0.00 | |
| 2020-12-31 | 672.84 | 0.00 | 0.00 | |
| 2020-09-30 | 723.89 | 0.00 | 0.00 | |
| 2020-06-30 | 793.75 | 0.00 | 0.00 | |
| 2020-03-31 | 666.03 | 0.00 | 0.00 | |
| 2019-12-31 | 1,549.13 | 0.00 | 0.00 | |
| 2019-09-30 | 2,409.41 | 0.00 | 0.00 | |
| 2019-06-30 | 3,555.65 | 0.00 | 0.00 | |
| 2019-03-31 | 3,714.81 | 0.00 | 0.00 | |
| 2018-12-31 | 3,992.84 | 0.00 | 0.00 | |
| 2018-09-30 | 4,182.72 | 0.00 | 0.00 | |
| 2018-06-30 | 4,420.13 | 0.00 | 0.00 | |
| 2018-03-31 | 16,524.58 | 0.00 | 0.00 | |
| 2017-12-31 | 21,611.34 | 0.00 | 0.00 | |
| 2017-11-01 | 22,277.46 | 0.00 | 0.00 | |