/*
$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 | 917.59 | 0.00 | 0.00 | |
| 2025-06-30 | 1,030.50 | 0.00 | 0.00 | |
| 2025-03-31 | 1,056.74 | 0.00 | 0.00 | |
| 2024-12-31 | 1,179.07 | 0.00 | 0.00 | |
| 2024-09-30 | 1,587.41 | 0.00 | 0.00 | |
| 2024-06-30 | 1,849.05 | 0.00 | 0.00 | |
| 2024-03-31 | 1,953.43 | 0.00 | 0.00 | |
| 2023-12-31 | 2,767.65 | 0.00 | 0.00 | |
| 2023-09-30 | 3,440.74 | 0.00 | 0.00 | |
| 2023-06-30 | 5,560.40 | 0.00 | 0.00 | |
| 2023-03-31 | 10,262.23 | 0.00 | 0.00 | |
| 2022-12-31 | 1,600.78 | 0.00 | 0.00 | |
| 2022-09-30 | 2,410.64 | 0.00 | 0.00 | |
| 2022-06-30 | 2,315.67 | 0.00 | 0.00 | |
| 2022-03-31 | 2,165.62 | 0.00 | 0.00 | |
| 2021-12-31 | 765.00 | 0.00 | 0.00 | |
| 2021-09-30 | 688.38 | 0.00 | 0.00 | |
| 2021-06-30 | 821.71 | 0.00 | 0.00 | |
| 2021-03-31 | 9,344.51 | 0.00 | 0.00 | |
| 2020-12-31 | 341.25 | 0.00 | 0.00 | |
| 2020-09-30 | 15,540.38 | 0.00 | 0.00 | |
| 2020-06-30 | 36,542.28 | 0.00 | 0.00 | |
| 2020-03-31 | 86.23 | 0.00 | 0.00 | |
| 2019-12-31 | 0.05 | 0.00 | 0.00 | |
| 2019-09-30 | 0.05 | 0.00 | 0.00 | |
| 2019-06-30 | 0.05 | 0.00 | 0.00 | |
| 2019-03-31 | 83,983.42 | 0.00 | 0.00 | |
| 2018-12-31 | 0.10 | 0.00 | 0.00 | |
| 2018-09-30 | 0.10 | 0.00 | 0.00 | |
| 2018-06-30 | 0.10 | 0.00 | 0.00 | |