/*
$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 | 611.10 | 0.00 | 0.00 | |
| 2025-09-30 | 387.83 | 0.00 | 0.00 | |
| 2025-06-30 | 1,681.20 | 0.00 | 0.00 | |
| 2025-03-31 | 3,236.23 | 0.00 | 0.00 | |
| 2024-12-31 | 3,221.32 | 0.00 | 0.00 | |
| 2024-09-30 | 3,250.62 | 0.00 | 0.00 | |
| 2024-06-30 | 3,266.58 | 0.00 | 0.00 | |
| 2024-03-31 | 3,358.24 | 0.00 | 0.00 | |
| 2023-12-31 | 3,362.19 | 0.00 | 0.00 | |
| 2023-09-30 | 3,516.80 | 0.00 | 0.00 | |
| 2023-06-30 | 3,511.43 | 0.00 | 0.00 | |
| 2023-03-31 | 3,407.13 | 0.00 | 0.00 | |
| 2022-12-31 | 3,415.28 | 0.00 | 0.00 | |
| 2022-09-30 | 3,478.00 | 0.00 | 0.00 | |
| 2022-06-30 | 3,526.81 | 0.00 | 0.00 | |
| 2022-03-31 | 2,865.43 | 0.00 | 0.00 | |
| 2021-12-31 | 2,860.81 | 0.00 | 0.00 | |
| 2021-09-30 | 3,214.20 | 0.00 | 0.00 | |
| 2021-06-30 | 8,377.81 | 0.00 | 0.00 | |
| 2021-03-31 | 10,143.73 | 0.00 | 0.00 | |
| 2020-12-31 | 12,411.72 | 0.00 | 0.00 | |
| 2020-09-30 | 12,415.66 | 0.00 | 0.00 | |
| 2020-06-30 | 12,714.21 | 0.00 | 0.00 | |
| 2020-03-31 | 4,845.35 | 0.00 | 0.00 | |
| 2019-12-31 | 3,659.77 | 0.00 | 0.00 | |
| 2019-09-30 | 91.57 | 0.00 | 0.00 | |
| 2019-06-30 | 4,662.98 | 0.00 | 0.00 | |
| 2019-05-27 | 18,265.62 | 0.00 | 0.00 | |