/*
$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 | 2,679.03 | 0.00 | 0.00 | |
| 2025-09-30 | 2,709.96 | 0.00 | 0.00 | |
| 2025-06-30 | 3,431.07 | 0.00 | 0.00 | |
| 2025-03-31 | 4,412.50 | 0.00 | 0.00 | |
| 2024-12-31 | 5,309.87 | 0.00 | 0.00 | |
| 2024-09-30 | 6,370.23 | 0.00 | 0.00 | |
| 2024-06-30 | 5,507.78 | 0.00 | 0.00 | |
| 2024-03-31 | 4,392.22 | 0.00 | 0.00 | |
| 2023-12-31 | 3,620.15 | 0.00 | 0.00 | |
| 2023-09-30 | 4,015.30 | 0.00 | 0.00 | |
| 2023-06-30 | 3,575.03 | 0.00 | 0.00 | |
| 2023-03-31 | 4,193.50 | 0.00 | 0.00 | |
| 2022-12-31 | 4,778.81 | 0.00 | 0.00 | |
| 2022-09-30 | 7,211.82 | 0.00 | 0.00 | |
| 2022-06-30 | 1,499.12 | 0.00 | 0.00 | |
| 2022-03-31 | 1,364.88 | 0.00 | 0.00 | |
| 2021-12-31 | 628.92 | 0.00 | 0.00 | |
| 2021-09-30 | 490.07 | 0.00 | 0.00 | |
| 2021-06-30 | 356.48 | 0.00 | 0.00 | |
| 2021-03-31 | 617.24 | 0.00 | 0.00 | |
| 2020-12-31 | 604.12 | 0.00 | 0.00 | |
| 2020-09-30 | 991.90 | 0.00 | 0.00 | |
| 2020-06-30 | 995.66 | 0.00 | 0.00 | |
| 2020-03-31 | 1,574.52 | 0.00 | 0.00 | |
| 2019-12-31 | 2,269.35 | 0.00 | 0.00 | |
| 2019-09-30 | 11,822.18 | 0.00 | 0.00 | |
| 2019-06-30 | 1,528.57 | 0.00 | 0.00 | |
| 2019-03-31 | 738.34 | 0.00 | 0.00 | |
| 2018-12-31 | 297.78 | 0.00 | 0.00 | |
| 2018-09-30 | 35.45 | 0.00 | 0.00 | |
| 2018-07-25 | 532.21 | 0.00 | 0.00 | |