/*
$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 | 1,462.58 | 0.00 | 0.00 | |
| 2025-06-30 | 1,512.04 | 0.00 | 0.00 | |
| 2025-03-31 | 279.11 | 0.00 | 0.00 | |
| 2024-12-31 | 517.44 | 0.00 | 0.00 | |
| 2024-09-30 | 526.99 | 0.00 | 0.00 | |
| 2024-06-30 | 1,230.84 | 0.00 | 0.00 | |
| 2024-03-31 | 843.49 | 0.00 | 0.00 | |
| 2023-12-31 | 794.38 | 0.00 | 0.00 | |
| 2023-09-30 | 716.55 | 0.00 | 0.00 | |
| 2023-06-30 | 701.28 | 0.00 | 0.00 | |
| 2023-03-31 | 1,299.71 | 0.00 | 0.00 | |
| 2022-12-31 | 99.74 | 0.00 | 0.00 | |
| 2022-09-30 | 142.72 | 0.00 | 0.00 | |
| 2022-06-30 | 76.22 | 0.00 | 0.00 | |
| 2022-03-31 | 96.13 | 0.00 | 0.00 | |
| 2021-12-31 | 165.24 | 0.00 | 0.00 | |
| 2021-09-30 | 826.34 | 0.00 | 0.00 | |
| 2021-06-30 | 2,063.98 | 0.00 | 0.00 | |
| 2021-03-31 | 2,032.92 | 0.00 | 0.00 | |
| 2020-12-31 | 2,031.28 | 0.00 | 0.00 | |
| 2020-09-30 | 754.08 | 0.00 | 0.00 | |
| 2020-06-30 | 58.53 | 0.00 | 0.00 | |
| 2020-03-31 | 1,962.01 | 0.00 | 0.00 | |
| 2019-12-31 | 5,733.62 | 0.00 | 0.00 | |
| 2019-09-30 | 5,792.08 | 0.00 | 0.00 | |
| 2019-06-30 | 1,393.65 | 0.00 | 0.00 | |
| 2019-06-11 | 15,099.35 | 0.00 | 0.00 | |