/*
$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 | 722.92 | 0.00 | 0.00 | |
| 2025-06-30 | 860.55 | 0.00 | 0.00 | |
| 2025-03-31 | 888.78 | 0.00 | 0.00 | |
| 2024-12-31 | 900.23 | 0.00 | 0.00 | |
| 2024-09-30 | 995.13 | 0.00 | 0.00 | |
| 2024-06-30 | 1,050.58 | 0.00 | 0.00 | |
| 2024-03-31 | 1,021.18 | 0.00 | 0.00 | |
| 2023-12-31 | 1,085.96 | 0.00 | 0.00 | |
| 2023-09-30 | 1,314.91 | 0.00 | 0.00 | |
| 2023-06-30 | 1,273.66 | 0.00 | 0.00 | |
| 2023-03-31 | 1,264.77 | 0.00 | 0.00 | |
| 2022-12-31 | 1,267.07 | 0.00 | 0.00 | |
| 2022-09-30 | 1,519.36 | 0.00 | 0.00 | |
| 2022-06-30 | 1,379.05 | 0.00 | 0.00 | |
| 2022-03-31 | 1,195.19 | 0.00 | 0.00 | |
| 2021-12-31 | 899.74 | 0.00 | 0.00 | |
| 2021-09-30 | 1,065.74 | 0.00 | 0.00 | |
| 2021-06-30 | 1,383.17 | 0.00 | 0.00 | |
| 2021-03-31 | 957.16 | 0.00 | 0.00 | |
| 2020-12-31 | 1,041.24 | 0.00 | 0.00 | |
| 2020-09-30 | 1,352.13 | 0.00 | 0.00 | |
| 2020-06-30 | 1,359.84 | 0.00 | 0.00 | |
| 2020-03-31 | 866.92 | 0.00 | 0.00 | |
| 2019-12-31 | 315.15 | 0.00 | 0.00 | |
| 2019-09-30 | 130.33 | 0.00 | 0.00 | |
| 2019-06-30 | 65.91 | 0.00 | 0.00 | |
| 2019-03-31 | 63.38 | 0.00 | 0.00 | |
| 2018-12-31 | 21.46 | 0.00 | 0.00 | |