/*
$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 | 3,231.94 | 0.00 | 0.00 | |
| 2025-06-30 | 775.04 | 0.00 | 0.00 | |
| 2025-03-31 | 1,889.50 | 0.00 | 0.00 | |
| 2024-12-31 | 790.85 | 0.00 | 0.00 | |
| 2024-09-30 | 818.61 | 0.00 | 0.00 | |
| 2024-06-30 | 1,753.42 | 0.00 | 0.00 | |
| 2024-03-31 | 989.94 | 0.00 | 0.00 | |
| 2023-12-31 | 1,174.39 | 0.00 | 0.00 | |
| 2023-09-30 | 1,288.74 | 0.00 | 0.00 | |
| 2023-06-30 | 1,450.66 | 0.00 | 0.00 | |
| 2023-03-31 | 1,932.09 | 0.00 | 0.00 | |
| 2022-12-31 | 2,225.26 | 0.00 | 0.00 | |
| 2022-09-30 | 4,114.73 | 0.00 | 0.00 | |
| 2022-06-30 | 18,187.17 | 0.00 | 0.00 | |
| 2022-03-31 | 37,310.02 | 0.00 | 0.00 | |
| 2021-12-31 | 78,310.01 | 0.00 | 0.00 | |
| 2021-09-30 | 135,316.44 | 0.00 | 0.00 | |
| 2021-06-30 | 148,977.46 | 0.00 | 0.00 | |
| 2021-03-31 | 437,859.37 | 0.00 | 0.00 | |
| 2020-12-31 | 558,678.07 | 0.00 | 0.00 | |
| 2020-09-30 | 610,587.02 | 0.00 | 0.00 | |
| 2020-06-30 | 706,732.29 | 0.00 | 0.00 | |
| 2020-03-31 | 763,548.03 | 0.00 | 0.00 | |
| 2019-12-31 | 616,482.10 | 0.00 | 0.00 | |
| 2019-09-30 | 409,053.47 | 0.00 | 0.00 | |
| 2019-06-30 | 200,232.93 | 0.00 | 0.00 | |
| 2019-03-31 | 174,767.25 | 0.00 | 0.00 | |
| 2018-12-31 | 120,400.65 | 0.00 | 0.00 | |
| 2018-09-30 | 115,724.81 | 0.00 | 0.00 | |
| 2018-06-30 | 71,219.91 | 0.00 | 0.00 | |
| 2018-03-14 | 69,011.74 | 0.00 | 0.00 | |