/*
$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 | 1,098.12 | 0.00 | 0.00 | |
| 2025-06-30 | 1,265.14 | 0.00 | 0.00 | |
| 2025-03-31 | 1,227.71 | 0.00 | 0.00 | |
| 2024-12-31 | 1,217.80 | 0.00 | 0.00 | |
| 2024-09-30 | 1,216.71 | 0.00 | 0.00 | |
| 2024-06-30 | 1,268.05 | 0.00 | 0.00 | |
| 2024-03-31 | 1,291.23 | 0.00 | 0.00 | |
| 2023-12-31 | 1,319.32 | 0.00 | 0.00 | |
| 2023-09-30 | 1,372.08 | 0.00 | 0.00 | |
| 2023-06-30 | 1,410.04 | 0.00 | 0.00 | |
| 2023-03-31 | 1,456.42 | 0.00 | 0.00 | |
| 2022-12-31 | 1,428.36 | 0.00 | 0.00 | |
| 2022-09-30 | 1,388.10 | 0.00 | 0.00 | |
| 2022-06-30 | 1,449.51 | 0.00 | 0.00 | |
| 2022-03-31 | 1,394.62 | 0.00 | 0.00 | |
| 2021-12-31 | 1,466.14 | 0.00 | 0.00 | |
| 2021-09-30 | 2,060.26 | 0.00 | 0.00 | |
| 2021-06-30 | 2,833.13 | 0.00 | 0.00 | |
| 2021-03-31 | 1,259.62 | 0.00 | 0.00 | |
| 2020-12-31 | 1,620.42 | 0.00 | 0.00 | |
| 2020-09-30 | 1,320.72 | 0.00 | 0.00 | |
| 2020-06-30 | 1,798.14 | 0.00 | 0.00 | |
| 2020-03-31 | 1,378.46 | 0.00 | 0.00 | |
| 2019-12-31 | 856.18 | 0.00 | 0.00 | |
| 2019-09-30 | 1,052.77 | 0.00 | 0.00 | |
| 2019-06-30 | 849.06 | 0.00 | 0.00 | |
| 2019-03-31 | 566.40 | 0.00 | 0.00 | |
| 2018-12-31 | 479.03 | 0.00 | 0.00 | |
| 2018-08-02 | 40,662.62 | 0.00 | 0.00 | |