/*
$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 | 3,939.17 | 0.00 | 0.00 | |
| 2025-09-30 | 7,611.62 | 0.00 | 0.00 | |
| 2025-06-30 | 362.42 | 0.00 | 0.00 | |
| 2025-03-31 | 299.42 | 0.00 | 0.00 | |
| 2024-12-31 | 377.46 | 0.00 | 0.00 | |
| 2024-09-30 | 580.14 | 0.00 | 0.00 | |
| 2024-06-30 | 1,433.73 | 0.00 | 0.00 | |
| 2024-03-31 | 339.46 | 0.00 | 0.00 | |
| 2023-12-31 | 462.05 | 0.00 | 0.00 | |
| 2023-09-30 | 734.58 | 0.00 | 0.00 | |
| 2023-06-30 | 1,233.79 | 0.00 | 0.00 | |
| 2023-03-31 | 56.22 | 0.00 | 0.00 | |
| 2022-12-31 | 38.47 | 0.00 | 0.00 | |
| 2022-09-30 | 43.16 | 0.00 | 0.00 | |
| 2022-06-30 | 36.58 | 0.00 | 0.00 | |
| 2022-03-31 | 36.55 | 0.00 | 0.00 | |
| 2021-12-31 | 36.35 | 0.00 | 0.00 | |
| 2021-09-30 | 36.45 | 0.00 | 0.00 | |
| 2021-06-30 | 1,228.50 | 0.00 | 0.00 | |
| 2021-03-31 | 65.70 | 0.00 | 0.00 | |
| 2020-12-31 | 67.06 | 0.00 | 0.00 | |
| 2020-09-30 | 94.00 | 0.00 | 0.00 | |
| 2020-06-30 | 215.56 | 0.00 | 0.00 | |
| 2020-03-31 | 280.03 | 0.00 | 0.00 | |
| 2019-12-31 | 141.07 | 0.00 | 0.00 | |
| 2019-09-30 | 148.22 | 0.00 | 0.00 | |
| 2019-06-30 | 167.55 | 0.00 | 0.00 | |
| 2019-03-31 | 168.89 | 0.00 | 0.00 | |
| 2018-12-31 | 162.99 | 0.00 | 0.00 | |
| 2018-09-30 | 174.24 | 0.00 | 0.00 | |
| 2018-06-30 | 187.17 | 0.00 | 0.00 | |
| 2018-03-31 | 251.36 | 0.00 | 0.00 | |
| 2018-01-23 | 21,337.62 | 0.00 | 0.00 | |