/*
$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 | 2,546.64 | 0.00 | 0.00 | |
| 2025-09-30 | 2,555.06 | 0.00 | 0.00 | |
| 2025-06-30 | 8,108.22 | 0.00 | 0.00 | |
| 2025-03-31 | 22,545.71 | 0.00 | 0.00 | |
| 2024-12-31 | 15,556.94 | 0.00 | 0.00 | |
| 2024-09-30 | 7,807.20 | 0.00 | 0.00 | |
| 2024-06-30 | 6,052.10 | 0.00 | 0.00 | |
| 2024-03-31 | 2,020.18 | 0.00 | 0.00 | |
| 2023-12-31 | 900.23 | 0.00 | 0.00 | |
| 2023-09-30 | 924.01 | 0.00 | 0.00 | |
| 2023-06-30 | 992.81 | 0.00 | 0.00 | |
| 2023-03-31 | 1,035.07 | 0.00 | 0.00 | |
| 2022-12-31 | 1,219.24 | 0.00 | 0.00 | |
| 2022-09-30 | 1,201.16 | 0.00 | 0.00 | |
| 2022-06-30 | 1,172.78 | 0.00 | 0.00 | |
| 2022-03-31 | 1,365.77 | 0.00 | 0.00 | |
| 2021-12-31 | 1,403.74 | 0.00 | 0.00 | |
| 2021-09-30 | 1,202.76 | 0.00 | 0.00 | |
| 2021-06-30 | 922.26 | 0.00 | 0.00 | |
| 2021-03-31 | 1,022.93 | 0.00 | 0.00 | |
| 2020-12-31 | 1,421.57 | 0.00 | 0.00 | |
| 2020-09-30 | 1,336.82 | 0.00 | 0.00 | |
| 2020-06-30 | 1,745.84 | 0.00 | 0.00 | |
| 2020-03-31 | 2,332.03 | 0.00 | 0.00 | |
| 2019-12-31 | 3,254.15 | 0.00 | 0.00 | |
| 2019-09-30 | 5,495.42 | 0.00 | 0.00 | |
| 2019-06-30 | 30,324.16 | 0.00 | 0.00 | |
| 2019-06-06 | 30,324.16 | 0.00 | 0.00 | |