/*
$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 | 1,197.43 | 0.00 | 0.00 | |
| 2025-06-30 | 3,250.51 | 0.00 | 0.00 | |
| 2025-03-31 | 3,733.40 | 0.00 | 0.00 | |
| 2024-12-31 | 23,016.87 | 0.00 | 0.00 | |
| 2024-09-30 | 23,271.42 | 0.00 | 0.00 | |
| 2024-06-30 | 23,315.41 | 0.00 | 0.00 | |
| 2024-03-31 | 22,785.21 | 0.00 | 0.00 | |
| 2023-12-31 | 22,882.90 | 0.00 | 0.00 | |
| 2023-09-30 | 22,962.36 | 0.00 | 0.00 | |
| 2023-06-30 | 23,035.33 | 0.00 | 0.00 | |
| 2023-03-31 | 23,043.42 | 0.00 | 0.00 | |
| 2022-12-31 | 23,168.10 | 0.00 | 0.00 | |
| 2022-09-30 | 22,740.39 | 0.00 | 0.00 | |
| 2022-06-30 | 2,479.36 | 0.00 | 0.00 | |
| 2022-03-31 | 2,696.71 | 0.00 | 0.00 | |
| 2021-12-31 | 3,034.93 | 0.00 | 0.00 | |
| 2021-09-30 | 3,500.61 | 0.00 | 0.00 | |
| 2021-06-30 | 6,881.81 | 0.00 | 0.00 | |
| 2021-03-31 | 877.20 | 0.00 | 0.00 | |
| 2020-12-31 | 171.32 | 0.00 | 0.00 | |
| 2020-09-30 | 203.15 | 0.00 | 0.00 | |
| 2020-06-30 | 239.17 | 0.00 | 0.00 | |
| 2020-03-31 | 237.87 | 0.00 | 0.00 | |
| 2019-12-31 | 278.33 | 0.00 | 0.00 | |
| 2019-09-30 | 385.04 | 0.00 | 0.00 | |
| 2019-06-30 | 935.93 | 0.00 | 0.00 | |
| 2019-03-31 | 284.65 | 0.00 | 0.00 | |
| 2018-12-31 | 303.09 | 0.00 | 0.00 | |
| 2018-09-30 | 304.19 | 0.00 | 0.00 | |
| 2018-06-30 | 311.96 | 0.00 | 0.00 | |
| 2018-06-29 | 311.96 | 0.00 | 0.00 | |
| 2018-03-31 | 337.73 | 0.00 | 0.00 | |
| 2017-12-31 | 3,259.64 | 0.00 | 0.00 | |
| 2017-12-26 | 3,259.64 | 0.00 | 0.00 | |