/*
$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 | 560.23 | 0.00 | 0.00 | |
| 2025-09-30 | 881.67 | 0.00 | 0.00 | |
| 2025-06-30 | 1,090.21 | 0.00 | 0.00 | |
| 2025-03-31 | 1,431.99 | 0.00 | 0.00 | |
| 2024-12-31 | 1,545.67 | 0.00 | 0.00 | |
| 2024-09-30 | 1,102.05 | 0.00 | 0.00 | |
| 2024-06-30 | 1,007.13 | 0.00 | 0.00 | |
| 2024-03-31 | 1,048.87 | 0.00 | 0.00 | |
| 2023-12-31 | 1,093.38 | 0.00 | 0.00 | |
| 2023-09-30 | 1,227.74 | 0.00 | 0.00 | |
| 2023-06-30 | 1,264.00 | 0.00 | 0.00 | |
| 2023-03-31 | 1,340.77 | 0.00 | 0.00 | |
| 2022-12-31 | 1,460.03 | 0.00 | 0.00 | |
| 2022-09-30 | 1,802.09 | 0.00 | 0.00 | |
| 2022-06-30 | 1,417.74 | 0.00 | 0.00 | |
| 2022-03-31 | 1,411.32 | 0.00 | 0.00 | |
| 2021-12-31 | 1,550.04 | 0.00 | 0.00 | |
| 2021-09-30 | 801.05 | 0.00 | 0.00 | |
| 2021-06-30 | 838.26 | 0.00 | 0.00 | |
| 2021-03-31 | 960.86 | 0.00 | 0.00 | |
| 2020-12-31 | 933.44 | 0.00 | 0.00 | |
| 2020-09-30 | 1,107.23 | 0.00 | 0.00 | |
| 2020-06-30 | 1,924.28 | 0.00 | 0.00 | |
| 2020-03-31 | 2,338.55 | 0.00 | 0.00 | |
| 2019-12-31 | 2,794.12 | 0.00 | 0.00 | |
| 2019-09-30 | 4,327.98 | 0.00 | 0.00 | |
| 2019-06-30 | 69.89 | 0.00 | 0.00 | |
| 2019-03-31 | 105.89 | 0.00 | 0.00 | |
| 2018-12-31 | 1,005.45 | 0.00 | 0.00 | |
| 2018-11-16 | 33,650.57 | 0.00 | 0.00 | |