/*
$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 | 39,142.32 | 0.00 | 0.00 | |
| 2025-09-30 | 20,378.20 | 0.00 | 0.00 | |
| 2025-06-30 | 587.01 | 0.00 | 0.00 | |
| 2025-03-31 | 640.97 | 0.00 | 0.00 | |
| 2024-12-31 | 685.24 | 0.00 | 0.00 | |
| 2024-09-30 | 808.50 | 0.00 | 0.00 | |
| 2024-06-30 | 828.00 | 0.00 | 0.00 | |
| 2024-03-31 | 909.53 | 0.00 | 0.00 | |
| 2023-12-31 | 1,209.19 | 0.00 | 0.00 | |
| 2023-09-30 | 1,298.85 | 0.00 | 0.00 | |
| 2023-06-30 | 1,460.03 | 0.00 | 0.00 | |
| 2023-03-31 | 1,608.86 | 0.00 | 0.00 | |
| 2022-12-31 | 183.33 | 0.00 | 0.00 | |
| 2022-09-30 | 184.50 | 0.00 | 0.00 | |
| 2022-06-30 | 203.98 | 0.00 | 0.00 | |
| 2022-03-31 | 242.53 | 0.00 | 0.00 | |
| 2021-12-31 | 206.79 | 0.00 | 0.00 | |
| 2021-09-30 | 224.88 | 0.00 | 0.00 | |
| 2021-06-30 | 234.25 | 0.00 | 0.00 | |
| 2021-03-31 | 262.62 | 0.00 | 0.00 | |
| 2020-12-31 | 434.81 | 0.00 | 0.00 | |
| 2020-09-30 | 513.75 | 0.00 | 0.00 | |
| 2020-06-30 | 687.91 | 0.00 | 0.00 | |
| 2020-03-31 | 1,231.90 | 0.00 | 0.00 | |
| 2019-12-31 | 4,205.38 | 0.00 | 0.00 | |
| 2019-09-30 | 8,289.50 | 0.00 | 0.00 | |
| 2019-06-30 | 15,373.42 | 0.00 | 0.00 | |
| 2019-03-28 | 17,172.29 | 0.00 | 0.00 | |