/*
$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 | 430.89 | 0.00 | 0.00 | |
| 2025-06-30 | 489.16 | 0.00 | 0.00 | |
| 2025-03-31 | 503.21 | 0.00 | 0.00 | |
| 2024-12-31 | 588.68 | 0.00 | 0.00 | |
| 2024-09-30 | 504.92 | 0.00 | 0.00 | |
| 2024-06-30 | 506.91 | 0.00 | 0.00 | |
| 2024-03-31 | 515.51 | 0.00 | 0.00 | |
| 2023-12-31 | 531.76 | 0.00 | 0.00 | |
| 2023-09-30 | 534.77 | 0.00 | 0.00 | |
| 2023-06-30 | 564.21 | 0.00 | 0.00 | |
| 2023-03-31 | 682.78 | 0.00 | 0.00 | |
| 2022-12-31 | 34,740.07 | 0.00 | 0.00 | |
| 2022-09-30 | 35,809.57 | 0.00 | 0.00 | |
| 2022-06-30 | 35,432.19 | 0.00 | 0.00 | |
| 2022-03-31 | 34,678.90 | 0.00 | 0.00 | |
| 2021-12-31 | 34,650.76 | 0.00 | 0.00 | |
| 2021-09-30 | 33,645.26 | 0.00 | 0.00 | |
| 2021-06-30 | 31,617.28 | 0.00 | 0.00 | |
| 2021-03-31 | 31,665.27 | 0.00 | 0.00 | |
| 2020-12-31 | 30,844.49 | 0.00 | 0.00 | |
| 2020-09-30 | 10,986.81 | 0.00 | 0.00 | |
| 2020-06-30 | 622.85 | 0.00 | 0.00 | |
| 2020-03-31 | 717.82 | 0.00 | 0.00 | |
| 2019-12-31 | 1,452.94 | 0.00 | 0.00 | |
| 2019-09-30 | 3,213.90 | 0.00 | 0.00 | |
| 2019-06-30 | 1,333.10 | 0.00 | 0.00 | |
| 2019-03-31 | 10,109.64 | 0.00 | 0.00 | |
| 2018-12-31 | 3,741.36 | 0.00 | 0.00 | |
| 2018-10-10 | 50,887.91 | 0.00 | 0.00 | |