/*
$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 | 235.98 | 0.00 | 0.00 | |
| 2025-06-30 | 477.54 | 0.00 | 0.00 | |
| 2025-03-31 | 552.02 | 0.00 | 0.00 | |
| 2024-12-31 | 867.68 | 0.00 | 0.00 | |
| 2024-09-30 | 1,940.65 | 0.00 | 0.00 | |
| 2024-06-30 | 2,033.11 | 0.00 | 0.00 | |
| 2024-03-31 | 2,141.85 | 0.00 | 0.00 | |
| 2023-12-31 | 2,495.02 | 0.00 | 0.00 | |
| 2023-09-30 | 3,410.68 | 0.00 | 0.00 | |
| 2023-06-30 | 759.47 | 0.00 | 0.00 | |
| 2023-03-31 | 770.20 | 0.00 | 0.00 | |
| 2022-12-31 | 647.33 | 0.00 | 0.00 | |
| 2022-09-30 | 615.66 | 0.00 | 0.00 | |
| 2022-06-30 | 7,481.13 | 0.00 | 0.00 | |
| 2022-03-31 | 16,433.73 | 0.00 | 0.00 | |
| 2021-12-31 | 28,172.29 | 0.00 | 0.00 | |
| 2021-09-30 | 31,453.96 | 0.00 | 0.00 | |
| 2021-06-30 | 27,649.60 | 0.00 | 0.00 | |
| 2021-03-31 | 23,456.39 | 0.00 | 0.00 | |
| 2020-12-31 | 12,801.71 | 0.00 | 0.00 | |
| 2020-09-30 | 13,247.02 | 0.00 | 0.00 | |
| 2020-06-30 | 6,169.32 | 0.00 | 0.00 | |
| 2020-03-31 | 5,166.58 | 0.00 | 0.00 | |
| 2019-12-31 | 5,622.42 | 0.00 | 0.00 | |
| 2019-09-30 | 1,060.84 | 0.00 | 0.00 | |
| 2019-06-30 | 628.60 | 0.00 | 0.00 | |
| 2019-03-31 | 641.37 | 0.00 | 0.00 | |
| 2018-12-31 | 795.07 | 0.00 | 0.00 | |
| 2018-09-30 | 489.04 | 0.00 | 0.00 | |
| 2018-06-30 | 10,498.29 | 0.00 | 0.00 | |
| 2018-03-31 | 9,991.40 | 0.00 | 0.00 | |
| 2017-12-31 | 9,991.51 | 0.00 | 0.00 | |
| 2017-09-30 | 14,991.51 | 0.00 | 0.00 | |
| 2017-06-30 | 14,991.52 | 0.00 | 0.00 | |
| 2017-03-31 | 14,991.45 | 0.00 | 0.00 | |
| 2016-12-31 | 5,001.42 | 0.00 | 0.00 | |
| 2016-09-07 | 5,002.42 | 0.00 | 0.00 | |