/*
$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 | 862.71 | 0.00 | 0.00 | |
| 2025-06-30 | 205.27 | 0.00 | 0.00 | |
| 2025-03-31 | 159.55 | 0.00 | 0.00 | |
| 2024-12-31 | 169.95 | 0.00 | 0.00 | |
| 2024-09-30 | 180.10 | 0.00 | 0.00 | |
| 2024-06-30 | 196.10 | 0.00 | 0.00 | |
| 2024-03-31 | 207.16 | 0.00 | 0.00 | |
| 2023-12-31 | 193.88 | 0.00 | 0.00 | |
| 2023-09-30 | 204.45 | 0.00 | 0.00 | |
| 2023-06-30 | 237.90 | 0.00 | 0.00 | |
| 2023-03-31 | 252.21 | 0.00 | 0.00 | |
| 2022-12-31 | 269.83 | 0.00 | 0.00 | |
| 2022-09-30 | 2,111.85 | 0.00 | 0.00 | |
| 2022-06-30 | 391.25 | 0.00 | 0.00 | |
| 2022-03-31 | 414.42 | 0.00 | 0.00 | |
| 2021-12-31 | 410.81 | 0.00 | 0.00 | |
| 2021-09-30 | 429.46 | 0.00 | 0.00 | |
| 2021-06-30 | 415.28 | 0.00 | 0.00 | |
| 2021-03-31 | 457.98 | 0.00 | 0.00 | |
| 2020-12-31 | 765.18 | 0.00 | 0.00 | |
| 2020-09-30 | 11,280.04 | 0.00 | 0.00 | |
| 2020-06-30 | 8,734.93 | 0.00 | 0.00 | |
| 2020-03-31 | 13,290.03 | 0.00 | 0.00 | |
| 2019-12-31 | 14,244.17 | 0.00 | 0.00 | |
| 2019-09-30 | 280.69 | 0.00 | 0.00 | |
| 2019-06-30 | 513.04 | 0.00 | 0.00 | |
| 2019-03-31 | 594.48 | 0.00 | 0.00 | |
| 2018-12-31 | 1,717.19 | 0.00 | 0.00 | |
| 2018-09-30 | 2,538.36 | 0.00 | 0.00 | |
| 2018-07-11 | 10,038.57 | 0.00 | 0.00 | |