/*
$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 | 253.21 | 0.00 | 0.00 | |
| 2025-09-30 | 252.18 | 0.00 | 0.00 | |
| 2025-06-30 | 1,364.15 | 0.00 | 0.00 | |
| 2025-03-31 | 1,384.15 | 0.00 | 0.00 | |
| 2024-12-31 | 1,504.79 | 0.00 | 0.00 | |
| 2024-09-30 | 1,502.17 | 0.00 | 0.00 | |
| 2024-06-30 | 1,366.54 | 0.00 | 0.00 | |
| 2024-03-31 | 1,490.81 | 0.00 | 0.00 | |
| 2023-12-31 | 1,310.59 | 0.00 | 0.00 | |
| 2023-09-30 | 1,347.00 | 0.00 | 0.00 | |
| 2023-06-30 | 2,410.39 | 0.00 | 0.00 | |
| 2023-03-31 | 942.77 | 0.00 | 0.00 | |
| 2022-12-31 | 944.62 | 0.00 | 0.00 | |
| 2022-09-30 | 932.59 | 0.00 | 0.00 | |
| 2022-06-30 | 935.46 | 0.00 | 0.00 | |
| 2022-03-31 | 940.60 | 0.00 | 0.00 | |
| 2021-12-31 | 2,845.80 | 0.00 | 0.00 | |
| 2021-09-30 | 3,523.33 | 0.00 | 0.00 | |
| 2021-06-30 | 3,260.24 | 0.00 | 0.00 | |
| 2021-03-31 | 3,292.07 | 0.00 | 0.00 | |
| 2020-12-31 | 3,252.81 | 0.00 | 0.00 | |
| 2020-09-30 | 2,930.86 | 0.00 | 0.00 | |
| 2020-06-30 | 2,241.06 | 0.00 | 0.00 | |
| 2020-03-31 | 2,314.42 | 0.00 | 0.00 | |
| 2019-12-31 | 2,269.37 | 0.00 | 0.00 | |
| 2019-09-30 | 1,045.44 | 0.00 | 0.00 | |
| 2019-06-30 | 1,478.65 | 0.00 | 0.00 | |
| 2019-03-31 | 6,291.02 | 0.00 | 0.00 | |
| 2018-12-31 | 21,596.24 | 0.00 | 0.00 | |
| 2018-11-29 | 24,729.62 | 0.00 | 0.00 | |