/*
$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 | 298.31 | 0.00 | 0.00 | |
| 2025-09-30 | 346.33 | 0.00 | 0.00 | |
| 2025-06-30 | 2,825.72 | 0.00 | 0.00 | |
| 2025-03-31 | 2,836.12 | 0.00 | 0.00 | |
| 2024-12-31 | 2,990.31 | 0.00 | 0.00 | |
| 2024-09-30 | 553.11 | 0.00 | 0.00 | |
| 2024-06-30 | 571.94 | 0.00 | 0.00 | |
| 2024-03-31 | 588.10 | 0.00 | 0.00 | |
| 2023-12-31 | 629.89 | 0.00 | 0.00 | |
| 2023-09-30 | 628.38 | 0.00 | 0.00 | |
| 2023-06-30 | 652.99 | 0.00 | 0.00 | |
| 2023-03-31 | 648.04 | 0.00 | 0.00 | |
| 2022-12-31 | 680.05 | 0.00 | 0.00 | |
| 2022-09-30 | 699.54 | 0.00 | 0.00 | |
| 2022-06-30 | 1,091.47 | 0.00 | 0.00 | |
| 2022-03-31 | 785.69 | 0.00 | 0.00 | |
| 2021-12-31 | 831.83 | 0.00 | 0.00 | |
| 2021-09-30 | 805.43 | 0.00 | 0.00 | |
| 2021-06-30 | 871.30 | 0.00 | 0.00 | |
| 2021-03-31 | 779.26 | 0.00 | 0.00 | |
| 2020-12-31 | 926.41 | 0.00 | 0.00 | |
| 2020-09-30 | 1,049.37 | 0.00 | 0.00 | |
| 2020-06-30 | 1,536.65 | 0.00 | 0.00 | |
| 2020-03-31 | 1,660.26 | 0.00 | 0.00 | |
| 2019-12-31 | 1,499.43 | 0.00 | 0.00 | |
| 2019-09-30 | 1,233.59 | 0.00 | 0.00 | |
| 2019-06-30 | 412.56 | 0.00 | 0.00 | |
| 2019-03-31 | 142.75 | 0.00 | 0.00 | |
| 2018-12-31 | 20.21 | 0.00 | 0.00 | |
| 2018-09-30 | 0.85 | 0.00 | 0.00 | |