/*
$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 | 3,209.75 | 0.00 | 0.00 | |
| 2025-09-30 | 2,362.75 | 0.00 | 0.00 | |
| 2025-06-30 | 1,990.75 | 0.00 | 0.00 | |
| 2025-03-31 | 1,463.75 | 0.00 | 0.00 | |
| 2024-12-31 | 1,243.75 | 0.00 | 0.00 | |
| 2024-09-30 | 1,062.75 | 0.00 | 0.00 | |
| 2024-06-30 | 982.75 | 0.00 | 0.00 | |
| 2024-03-31 | 767.75 | 0.00 | 0.00 | |
| 2023-12-31 | 676.75 | 0.00 | 0.00 | |
| 2023-09-30 | 676.75 | 0.00 | 0.00 | |
| 2023-06-30 | 676.75 | 0.00 | 0.00 | |
| 2023-03-31 | 656.75 | 0.00 | 0.00 | |
| 2022-12-31 | 595.75 | 0.00 | 0.00 | |
| 2022-09-30 | 654.75 | 0.00 | 0.00 | |
| 2022-06-30 | 655.75 | 0.00 | 0.00 | |
| 2022-03-31 | 656.75 | 0.00 | 0.00 | |
| 2021-12-31 | 660.75 | 0.00 | 0.00 | |
| 2021-09-30 | 662.75 | 0.00 | 0.00 | |
| 2021-06-30 | 662.75 | 0.00 | 0.00 | |
| 2021-03-31 | 766.75 | 0.00 | 0.00 | |
| 2020-12-31 | 766.75 | 0.00 | 0.00 | |
| 2020-09-30 | 766.75 | 0.00 | 0.00 | |
| 2020-06-30 | 765.75 | 0.00 | 0.00 | |
| 2020-03-31 | 765.75 | 0.00 | 0.00 | |
| 2019-12-31 | 717.75 | 0.00 | 0.00 | |
| 2019-09-30 | 1,185.75 | 0.00 | 0.00 | |
| 2019-06-30 | 1,238.75 | 0.00 | 0.00 | |
| 2019-03-31 | 1,785.75 | 0.00 | 0.00 | |
| 2018-12-31 | 5,223.75 | 0.00 | 0.00 | |
| 2018-10-24 | 6,045.75 | 0.00 | 0.00 | |
| 2018-10-12 | 604,574.71 | 0.00 | 0.00 | |