/*
$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 | 537.92 | 0.00 | 0.00 | |
| 2025-09-30 | 547.73 | 0.00 | 0.00 | |
| 2025-06-30 | 542.85 | 0.00 | 0.00 | |
| 2025-03-31 | 523.28 | 0.00 | 0.00 | |
| 2024-12-31 | 527.19 | 0.00 | 0.00 | |
| 2024-09-30 | 522.72 | 0.00 | 0.00 | |
| 2024-06-30 | 749.44 | 0.00 | 0.00 | |
| 2024-03-31 | 749.46 | 0.00 | 0.00 | |
| 2023-12-31 | 749.77 | 0.00 | 0.00 | |
| 2023-09-30 | 3,014.41 | 0.00 | 0.00 | |
| 2023-06-30 | 2,518.97 | 0.00 | 0.00 | |
| 2023-03-31 | 3,646.52 | 0.00 | 0.00 | |
| 2022-12-31 | 581.97 | 0.00 | 0.00 | |
| 2022-09-30 | 642.48 | 0.00 | 0.00 | |
| 2022-06-30 | 1,010.78 | 0.00 | 0.00 | |
| 2022-03-31 | 1,336.48 | 0.00 | 0.00 | |
| 2021-12-31 | 1,699.24 | 0.00 | 0.00 | |
| 2021-09-30 | 1,220.32 | 0.00 | 0.00 | |
| 2021-06-30 | 2,991.70 | 0.00 | 0.00 | |
| 2021-03-31 | 4,333.59 | 0.00 | 0.00 | |
| 2020-12-31 | 11,971.57 | 0.00 | 0.00 | |
| 2020-09-30 | 18,141.36 | 0.00 | 0.00 | |
| 2020-06-30 | 499.95 | 0.00 | 0.00 | |
| 2020-03-31 | 6,138.50 | 0.00 | 0.00 | |
| 2019-12-31 | 5,283.55 | 0.00 | 0.00 | |
| 2019-09-30 | 1,528.50 | 0.00 | 0.00 | |
| 2019-06-30 | 1,243.57 | 0.00 | 0.00 | |
| 2019-03-31 | 2,148.26 | 0.00 | 0.00 | |
| 2018-12-31 | 2,010.43 | 0.00 | 0.00 | |
| 2018-09-30 | 1,777.05 | 0.00 | 0.00 | |
| 2018-06-30 | 12,415.08 | 0.00 | 0.00 | |
| 2018-06-08 | 12,415.08 | 0.00 | 0.00 | |