/*
$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 | 1,409.78 | 0.00 | 0.00 | |
| 2025-09-30 | 1,409.19 | 0.00 | 0.00 | |
| 2025-06-30 | 2,476.45 | 0.00 | 0.00 | |
| 2025-03-31 | 2,486.75 | 0.00 | 0.00 | |
| 2024-12-31 | 2,501.22 | 0.00 | 0.00 | |
| 2024-09-30 | 2,533.86 | 0.00 | 0.00 | |
| 2024-06-30 | 1,473.94 | 0.00 | 0.00 | |
| 2024-03-31 | 3,206.40 | 0.00 | 0.00 | |
| 2023-12-31 | 3,199.06 | 0.00 | 0.00 | |
| 2023-09-30 | 3,199.01 | 0.00 | 0.00 | |
| 2023-06-30 | 3,205.45 | 0.00 | 0.00 | |
| 2023-03-31 | 6,894.93 | 0.00 | 0.00 | |
| 2022-12-31 | 6,902.62 | 0.00 | 0.00 | |
| 2022-09-30 | 13,163.02 | 0.00 | 0.00 | |
| 2022-06-30 | 18,047.91 | 0.00 | 0.00 | |
| 2022-03-31 | 25,987.04 | 0.00 | 0.00 | |
| 2021-12-31 | 30,814.05 | 0.00 | 0.00 | |
| 2021-09-30 | 44,155.35 | 0.00 | 0.00 | |
| 2021-06-30 | 39,667.34 | 0.00 | 0.00 | |
| 2021-03-31 | 40,377.22 | 0.00 | 0.00 | |
| 2020-12-31 | 46,639.42 | 0.00 | 0.00 | |
| 2020-09-30 | 46,680.16 | 0.00 | 0.00 | |
| 2020-06-30 | 185.81 | 0.00 | 0.00 | |
| 2020-03-31 | 286.90 | 0.00 | 0.00 | |
| 2019-12-31 | 424.23 | 0.00 | 0.00 | |
| 2019-09-30 | 989.83 | 0.00 | 0.00 | |
| 2019-06-30 | 2,503.37 | 0.00 | 0.00 | |
| 2019-03-31 | 934.06 | 0.00 | 0.00 | |
| 2018-12-31 | 1,332.56 | 0.00 | 0.00 | |
| 2018-09-05 | 1,489.84 | 0.00 | 0.00 | |