/*
$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 | 7,701.27 | 0.00 | 0.00 | |
| 2025-09-30 | 6,296.12 | 0.00 | 0.00 | |
| 2025-06-30 | 1,555.34 | 0.00 | 0.00 | |
| 2025-03-31 | 9,614.58 | 0.00 | 0.00 | |
| 2024-12-31 | 12,949.07 | 0.00 | 0.00 | |
| 2024-09-30 | 15,579.73 | 0.00 | 0.00 | |
| 2024-06-30 | 25,551.29 | 0.00 | 0.00 | |
| 2024-03-31 | 6,271.27 | 0.00 | 0.00 | |
| 2023-12-31 | 2,386.86 | 0.00 | 0.00 | |
| 2023-09-30 | 1,221.88 | 0.00 | 0.00 | |
| 2023-06-30 | 1,181.04 | 0.00 | 0.00 | |
| 2023-03-31 | 740.45 | 0.00 | 0.00 | |
| 2022-12-31 | 760.50 | 0.00 | 0.00 | |
| 2022-09-30 | 688.02 | 0.00 | 0.00 | |
| 2022-06-30 | 700.69 | 0.00 | 0.00 | |
| 2022-03-31 | 2,030.11 | 0.00 | 0.00 | |
| 2021-12-31 | 1,876.40 | 0.00 | 0.00 | |
| 2021-09-30 | 557.18 | 0.00 | 0.00 | |
| 2021-06-30 | 898.51 | 0.00 | 0.00 | |
| 2021-03-31 | 918.39 | 0.00 | 0.00 | |
| 2020-12-31 | 277.52 | 0.00 | 0.00 | |
| 2020-09-30 | 311.78 | 0.00 | 0.00 | |
| 2020-06-30 | 239.01 | 0.00 | 0.00 | |
| 2020-03-31 | 443.34 | 0.00 | 0.00 | |
| 2019-12-31 | 417.40 | 0.00 | 0.00 | |
| 2019-09-30 | 764.13 | 0.00 | 0.00 | |
| 2019-06-30 | 852.30 | 0.00 | 0.00 | |
| 2019-03-31 | 851.52 | 0.00 | 0.00 | |
| 2018-12-31 | 2,831.13 | 0.00 | 0.00 | |
| 2018-09-30 | 6,829.58 | 0.00 | 0.00 | |
| 2018-06-30 | 7,830.19 | 0.00 | 0.00 | |
| 2018-06-07 | 7,830.19 | 0.00 | 0.00 | |