/*
$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 | 112.78 | 0.00 | 0.00 | |
| 2025-09-30 | 137.59 | 0.00 | 0.00 | |
| 2025-06-30 | 156.93 | 0.00 | 0.00 | |
| 2025-03-31 | 163.12 | 0.00 | 0.00 | |
| 2024-12-31 | 179.43 | 0.00 | 0.00 | |
| 2024-09-30 | 213.41 | 0.00 | 0.00 | |
| 2024-06-30 | 312.30 | 0.00 | 0.00 | |
| 2024-03-31 | 350.30 | 0.00 | 0.00 | |
| 2023-12-31 | 661.97 | 0.00 | 0.00 | |
| 2023-09-30 | 823.80 | 0.00 | 0.00 | |
| 2023-06-30 | 942.12 | 0.00 | 0.00 | |
| 2023-03-31 | 1,329.88 | 0.00 | 0.00 | |
| 2022-12-31 | 1,534.94 | 0.00 | 0.00 | |
| 2022-09-30 | 1,227.18 | 0.00 | 0.00 | |
| 2022-06-30 | 1,142.43 | 0.00 | 0.00 | |
| 2022-03-31 | 1,594.66 | 0.00 | 0.00 | |
| 2021-12-31 | 2,582.60 | 0.00 | 0.00 | |
| 2021-09-30 | 1,375.55 | 0.00 | 0.00 | |
| 2021-06-30 | 1,142.49 | 0.00 | 0.00 | |
| 2021-03-31 | 30.76 | 0.00 | 0.00 | |
| 2020-12-31 | 411.43 | 0.00 | 0.00 | |
| 2020-09-30 | 430.24 | 0.00 | 0.00 | |
| 2020-06-30 | 1,331.40 | 0.00 | 0.00 | |
| 2020-03-31 | 2,148.83 | 0.00 | 0.00 | |
| 2019-12-31 | 6,712.98 | 0.00 | 0.00 | |
| 2019-09-30 | 7,817.84 | 0.00 | 0.00 | |
| 2019-06-30 | 3,200.81 | 0.00 | 0.00 | |
| 2019-05-15 | 18,251.06 | 0.00 | 0.00 | |