/*
$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 | 478.61 | 0.00 | 0.00 | |
| 2025-06-30 | 12,360.49 | 0.00 | 0.00 | |
| 2025-03-31 | 4,984.30 | 0.00 | 0.00 | |
| 2024-12-31 | 6,840.79 | 0.00 | 0.00 | |
| 2024-09-30 | 7,484.30 | 0.00 | 0.00 | |
| 2024-06-30 | 8,484.30 | 0.00 | 0.00 | |
| 2024-03-31 | 478.61 | 0.00 | 0.00 | |
| 2023-12-31 | 478.61 | 0.00 | 0.00 | |
| 2023-09-30 | 478.61 | 0.00 | 0.00 | |
| 2023-06-30 | 478.61 | 0.00 | 0.00 | |
| 2023-03-31 | 478.61 | 0.00 | 0.00 | |
| 2022-12-31 | 631.30 | 0.00 | 0.00 | |
| 2022-09-30 | 632.18 | 0.00 | 0.00 | |
| 2022-06-30 | 1,085.63 | 0.00 | 0.00 | |
| 2022-03-31 | 6,515.48 | 0.00 | 0.00 | |
| 2021-12-31 | 3,664.39 | 0.00 | 0.00 | |
| 2021-09-30 | 488.14 | 0.00 | 0.00 | |
| 2021-06-30 | 858.39 | 0.00 | 0.00 | |
| 2021-03-31 | 2,325.34 | 0.00 | 0.00 | |
| 2020-12-31 | 4,929.08 | 0.00 | 0.00 | |
| 2020-09-30 | 10,125.86 | 0.00 | 0.00 | |
| 2020-06-30 | 18,984.88 | 0.00 | 0.00 | |
| 2020-03-31 | 32,296.23 | 0.00 | 0.00 | |
| 2019-12-31 | 5,145.30 | 0.00 | 0.00 | |
| 2019-09-30 | 5,549.40 | 0.00 | 0.00 | |
| 2019-06-30 | 503.08 | 0.00 | 0.00 | |
| 2019-04-03 | 1,027.26 | 0.00 | 0.00 | |