/*
$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 | 332.05 | 0.00 | 0.00 | |
| 2025-09-30 | 505.01 | 0.00 | 0.00 | |
| 2025-06-30 | 677.96 | 0.00 | 0.00 | |
| 2025-03-31 | 728.34 | 0.00 | 0.00 | |
| 2024-12-31 | 436.23 | 0.00 | 0.00 | |
| 2024-09-30 | 557.38 | 0.00 | 0.00 | |
| 2024-06-30 | 566.93 | 0.00 | 0.00 | |
| 2024-03-31 | 593.23 | 0.00 | 0.00 | |
| 2023-12-31 | 1,565.78 | 0.00 | 0.00 | |
| 2023-09-30 | 1,581.60 | 0.00 | 0.00 | |
| 2023-06-30 | 1,866.76 | 0.00 | 0.00 | |
| 2023-03-31 | 1,606.00 | 0.00 | 0.00 | |
| 2022-12-31 | 2,035.01 | 0.00 | 0.00 | |
| 2022-09-30 | 2,062.37 | 0.00 | 0.00 | |
| 2022-06-30 | 2,451.74 | 0.00 | 0.00 | |
| 2022-03-31 | 2,526.47 | 0.00 | 0.00 | |
| 2021-12-31 | 3,326.83 | 0.00 | 0.00 | |
| 2021-09-30 | 5,968.88 | 0.00 | 0.00 | |
| 2021-06-30 | 7,098.37 | 0.00 | 0.00 | |
| 2021-03-31 | 9,440.52 | 0.00 | 0.00 | |
| 2020-12-31 | 12,298.48 | 0.00 | 0.00 | |
| 2020-09-30 | 8,110.33 | 0.00 | 0.00 | |
| 2020-06-30 | 3,445.76 | 0.00 | 0.00 | |
| 2020-03-31 | 3,288.27 | 0.00 | 0.00 | |
| 2019-12-31 | 4,371.87 | 0.00 | 0.00 | |
| 2019-09-30 | 3,958.69 | 0.00 | 0.00 | |
| 2019-06-30 | 1,698.25 | 0.00 | 0.00 | |
| 2019-03-31 | 1,067.67 | 0.00 | 0.00 | |
| 2018-12-31 | 1,066.89 | 0.00 | 0.00 | |
| 2018-09-30 | 575.51 | 0.00 | 0.00 | |
| 2018-06-30 | 578.13 | 0.00 | 0.00 | |
| 2018-02-13 | 119.22 | 0.00 | 0.00 | |