/*
$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 | 2,015.98 | 0.00 | 0.00 | |
| 2025-09-30 | 2,445.32 | 0.00 | 0.00 | |
| 2025-06-30 | 3,075.66 | 0.00 | 0.00 | |
| 2025-03-31 | 3,266.71 | 0.00 | 0.00 | |
| 2024-12-31 | 3,441.73 | 0.00 | 0.00 | |
| 2024-09-30 | 870.24 | 0.00 | 0.00 | |
| 2024-06-30 | 872.73 | 0.00 | 0.00 | |
| 2024-03-31 | 872.44 | 0.00 | 0.00 | |
| 2023-12-31 | 873.58 | 0.00 | 0.00 | |
| 2023-09-30 | 633.06 | 0.00 | 0.00 | |
| 2023-06-30 | 4,422.73 | 0.00 | 0.00 | |
| 2023-03-31 | 1,071.76 | 0.00 | 0.00 | |
| 2022-12-31 | 227.34 | 0.00 | 0.00 | |
| 2022-09-30 | 283.54 | 0.00 | 0.00 | |
| 2022-06-30 | 300.52 | 0.00 | 0.00 | |
| 2022-03-31 | 293.80 | 0.00 | 0.00 | |
| 2021-12-31 | 52.84 | 0.00 | 0.00 | |
| 2021-09-30 | 48.11 | 0.00 | 0.00 | |
| 2021-06-30 | 68.21 | 0.00 | 0.00 | |
| 2021-03-31 | 68.50 | 0.00 | 0.00 | |
| 2020-12-31 | 68.08 | 0.00 | 0.00 | |
| 2020-09-30 | 397.01 | 0.00 | 0.00 | |
| 2020-06-30 | 46.90 | 0.00 | 0.00 | |
| 2020-03-31 | 52.21 | 0.00 | 0.00 | |
| 2019-12-31 | 80.49 | 0.00 | 0.00 | |
| 2019-09-30 | 608.51 | 0.00 | 0.00 | |
| 2019-06-30 | 1,656.98 | 0.00 | 0.00 | |
| 2019-03-31 | 700.12 | 0.00 | 0.00 | |
| 2018-12-31 | 1,013.99 | 0.00 | 0.00 | |
| 2018-09-26 | 12,676.73 | 0.00 | 0.00 | |