/*
$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 | 537.93 | 0.00 | 0.00 | |
| 2025-09-30 | 565.08 | 0.00 | 0.00 | |
| 2025-06-30 | 694.43 | 0.00 | 0.00 | |
| 2025-03-31 | 710.69 | 0.00 | 0.00 | |
| 2024-12-31 | 956.03 | 0.00 | 0.00 | |
| 2024-09-30 | 1,060.18 | 0.00 | 0.00 | |
| 2024-06-30 | 1,051.21 | 0.00 | 0.00 | |
| 2024-03-31 | 1,056.73 | 0.00 | 0.00 | |
| 2023-12-31 | 1,053.67 | 0.00 | 0.00 | |
| 2023-09-30 | 1,109.49 | 0.00 | 0.00 | |
| 2023-06-30 | 1,062.47 | 0.00 | 0.00 | |
| 2023-03-31 | 1,030.57 | 0.00 | 0.00 | |
| 2022-12-31 | 707.73 | 0.00 | 0.00 | |
| 2022-09-30 | 557.01 | 0.00 | 0.00 | |
| 2022-06-30 | 401.22 | 0.00 | 0.00 | |
| 2022-03-31 | 402.10 | 0.00 | 0.00 | |
| 2021-12-31 | 431.11 | 0.00 | 0.00 | |
| 2021-09-30 | 462.07 | 0.00 | 0.00 | |
| 2021-06-30 | 460.69 | 0.00 | 0.00 | |
| 2021-03-31 | 493.45 | 0.00 | 0.00 | |
| 2020-12-31 | 509.29 | 0.00 | 0.00 | |
| 2020-09-30 | 545.82 | 0.00 | 0.00 | |
| 2020-06-30 | 1,093.78 | 0.00 | 0.00 | |
| 2020-03-31 | 1,092.12 | 0.00 | 0.00 | |
| 2019-12-31 | 3,664.37 | 0.00 | 0.00 | |
| 2019-09-30 | 3,225.06 | 0.00 | 0.00 | |
| 2019-06-30 | 529.98 | 0.00 | 0.00 | |
| 2019-03-31 | 488.87 | 0.00 | 0.00 | |
| 2018-12-31 | 1,409.55 | 0.00 | 0.00 | |
| 2018-11-27 | 1,409.55 | 0.00 | 0.00 | |