/*
$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 | 6,862.71 | 0.00 | 0.00 | |
| 2025-09-30 | 253.30 | 0.00 | 0.00 | |
| 2025-06-30 | 262.32 | 0.00 | 0.00 | |
| 2025-03-31 | 265.15 | 0.00 | 0.00 | |
| 2024-12-31 | 270.59 | 0.00 | 0.00 | |
| 2024-09-30 | 284.17 | 0.00 | 0.00 | |
| 2024-06-30 | 288.08 | 0.00 | 0.00 | |
| 2024-03-31 | 1,842.62 | 0.00 | 0.00 | |
| 2023-12-31 | 1,894.91 | 0.00 | 0.00 | |
| 2023-09-30 | 224.33 | 0.00 | 0.00 | |
| 2023-06-30 | 240.15 | 0.00 | 0.00 | |
| 2023-03-31 | 238.51 | 0.00 | 0.00 | |
| 2022-12-31 | 181.25 | 0.00 | 0.00 | |
| 2022-09-30 | 179.99 | 0.00 | 0.00 | |
| 2022-06-30 | 177.06 | 0.00 | 0.00 | |
| 2022-03-31 | 514.79 | 0.00 | 0.00 | |
| 2021-12-31 | 3,868.19 | 0.00 | 0.00 | |
| 2021-09-30 | 3,593.43 | 0.00 | 0.00 | |
| 2021-06-30 | 248.27 | 0.00 | 0.00 | |
| 2021-03-31 | 770.08 | 0.00 | 0.00 | |
| 2020-12-31 | 319.91 | 0.00 | 0.00 | |
| 2020-09-30 | 1,046.23 | 0.00 | 0.00 | |
| 2020-06-30 | 2,689.52 | 0.00 | 0.00 | |
| 2020-03-31 | 1,997.51 | 0.00 | 0.00 | |
| 2019-12-31 | 2,459.07 | 0.00 | 0.00 | |
| 2019-09-30 | 1,178.84 | 0.00 | 0.00 | |
| 2019-06-30 | 161.29 | 0.00 | 0.00 | |
| 2019-03-31 | 261.52 | 0.00 | 0.00 | |
| 2018-12-31 | 448.26 | 0.00 | 0.00 | |
| 2018-09-30 | 656.11 | 0.00 | 0.00 | |
| 2018-07-26 | 18,987.21 | 0.00 | 0.00 | |