/*
$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 | 1,534.69 | 0.00 | 0.00 | |
| 2025-06-30 | 1,290.79 | 0.00 | 0.00 | |
| 2025-03-31 | 405.74 | 0.00 | 0.00 | |
| 2024-12-31 | 392.78 | 0.00 | 0.00 | |
| 2024-09-30 | 240.39 | 0.00 | 0.00 | |
| 2024-06-30 | 244.45 | 0.00 | 0.00 | |
| 2024-03-31 | 244.79 | 0.00 | 0.00 | |
| 2023-12-31 | 245.82 | 0.00 | 0.00 | |
| 2023-09-30 | 1,862.33 | 0.00 | 0.00 | |
| 2023-06-30 | 1,857.71 | 0.00 | 0.00 | |
| 2023-03-31 | 1,704.20 | 0.00 | 0.00 | |
| 2022-12-31 | 373.64 | 0.00 | 0.00 | |
| 2022-09-30 | 723.62 | 0.00 | 0.00 | |
| 2022-06-30 | 4,096.46 | 0.00 | 0.00 | |
| 2022-03-31 | 13,925.90 | 0.00 | 0.00 | |
| 2021-12-31 | 23,730.37 | 0.00 | 0.00 | |
| 2021-09-30 | 27,253.81 | 0.00 | 0.00 | |
| 2021-06-30 | 29,239.70 | 0.00 | 0.00 | |
| 2021-03-31 | 28,951.33 | 0.00 | 0.00 | |
| 2020-12-31 | 20,660.55 | 0.00 | 0.00 | |
| 2020-09-30 | 19,959.92 | 0.00 | 0.00 | |
| 2020-06-30 | 1,220.77 | 0.00 | 0.00 | |
| 2020-03-31 | 3,674.05 | 0.00 | 0.00 | |
| 2019-12-31 | 6,747.83 | 0.00 | 0.00 | |
| 2019-09-30 | 4,253.26 | 0.00 | 0.00 | |
| 2019-06-30 | 3,954.00 | 0.00 | 0.00 | |
| 2019-03-31 | 5,027.39 | 0.00 | 0.00 | |
| 2018-12-31 | 6,975.66 | 0.00 | 0.00 | |
| 2018-09-30 | 9,573.76 | 0.00 | 0.00 | |
| 2018-06-30 | 10,104.03 | 0.00 | 0.00 | |
| 2018-06-08 | 10,104.03 | 0.00 | 0.00 | |