/*
$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 | 220.12 | 0.00 | 0.00 | |
| 2025-06-30 | 344.65 | 0.00 | 0.00 | |
| 2025-03-31 | 327.91 | 0.00 | 0.00 | |
| 2024-12-31 | 1,975.37 | 0.00 | 0.00 | |
| 2024-09-30 | 2,507.01 | 0.00 | 0.00 | |
| 2024-06-30 | 474.78 | 0.00 | 0.00 | |
| 2024-03-31 | 232.08 | 0.00 | 0.00 | |
| 2023-12-31 | 312.32 | 0.00 | 0.00 | |
| 2023-09-30 | 380.19 | 0.00 | 0.00 | |
| 2023-06-30 | 223.40 | 0.00 | 0.00 | |
| 2023-03-31 | 305.28 | 0.00 | 0.00 | |
| 2022-12-31 | 354.61 | 0.00 | 0.00 | |
| 2022-09-30 | 985.28 | 0.00 | 0.00 | |
| 2022-06-30 | 84.09 | 0.00 | 0.00 | |
| 2022-03-31 | 37.48 | 0.00 | 0.00 | |
| 2021-12-31 | 61.13 | 0.00 | 0.00 | |
| 2021-09-30 | 65.60 | 0.00 | 0.00 | |
| 2021-06-30 | 60.28 | 0.00 | 0.00 | |
| 2021-03-31 | 152.59 | 0.00 | 0.00 | |
| 2020-12-31 | 182.28 | 0.00 | 0.00 | |
| 2020-09-30 | 147.11 | 0.00 | 0.00 | |
| 2020-06-30 | 360.95 | 0.00 | 0.00 | |
| 2020-03-31 | 633.55 | 0.00 | 0.00 | |
| 2019-12-31 | 11.76 | 0.00 | 0.00 | |
| 2019-09-30 | 8.94 | 0.00 | 0.00 | |
| 2019-06-30 | 12.17 | 0.00 | 0.00 | |
| 2019-03-31 | 31.62 | 0.00 | 0.00 | |
| 2018-12-31 | 18.22 | 0.00 | 0.00 | |
| 2018-10-23 | 1.19 | 0.00 | 0.00 | |