/*
$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 | 1,428.48 | 0.00 | 0.00 | |
| 2025-09-30 | 642.73 | 0.00 | 0.00 | |
| 2025-06-30 | 86.13 | 0.00 | 0.00 | |
| 2025-03-31 | 123.23 | 0.00 | 0.00 | |
| 2024-12-31 | 83.54 | 0.00 | 0.00 | |
| 2024-09-30 | 146.30 | 0.00 | 0.00 | |
| 2024-06-30 | 258.62 | 0.00 | 0.00 | |
| 2024-03-31 | 239.10 | 0.00 | 0.00 | |
| 2023-12-31 | 105.29 | 0.00 | 0.00 | |
| 2023-09-30 | 536.52 | 0.00 | 0.00 | |
| 2023-06-30 | 548.16 | 0.00 | 0.00 | |
| 2023-03-31 | 576.95 | 0.00 | 0.00 | |
| 2022-12-31 | 598.40 | 0.00 | 0.00 | |
| 2022-09-30 | 965.36 | 0.00 | 0.00 | |
| 2022-06-30 | 938.56 | 0.00 | 0.00 | |
| 2022-03-31 | 1,876.18 | 0.00 | 0.00 | |
| 2021-12-31 | 5,697.21 | 0.00 | 0.00 | |
| 2021-09-30 | 14,719.16 | 0.00 | 0.00 | |
| 2021-06-30 | 6,678.93 | 0.00 | 0.00 | |
| 2021-03-31 | 5,257.42 | 0.00 | 0.00 | |
| 2020-12-31 | 5,192.31 | 0.00 | 0.00 | |
| 2020-09-30 | 5,130.67 | 0.00 | 0.00 | |
| 2020-06-30 | 799.89 | 0.00 | 0.00 | |
| 2020-03-31 | 911.23 | 0.00 | 0.00 | |
| 2019-12-31 | 1,193.15 | 0.00 | 0.00 | |
| 2019-09-30 | 1,430.22 | 0.00 | 0.00 | |
| 2019-06-30 | 1,495.30 | 0.00 | 0.00 | |
| 2019-03-31 | 1,965.42 | 0.00 | 0.00 | |
| 2018-12-31 | 3,046.76 | 0.00 | 0.00 | |
| 2018-09-30 | 3,467.89 | 0.00 | 0.00 | |
| 2018-06-30 | 3,564.60 | 0.00 | 0.00 | |
| 2018-04-04 | 10,405.52 | 0.00 | 0.00 | |