/*
$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 | 2,126.26 | 0.00 | 0.00 | |
| 2025-09-30 | 5,412.44 | 0.00 | 0.00 | |
| 2025-06-30 | 6,288.59 | 0.00 | 0.00 | |
| 2025-03-31 | 743.68 | 0.00 | 0.00 | |
| 2024-12-31 | 831.76 | 0.00 | 0.00 | |
| 2024-09-30 | 829.89 | 0.00 | 0.00 | |
| 2024-06-30 | 908.23 | 0.00 | 0.00 | |
| 2024-03-31 | 996.61 | 0.00 | 0.00 | |
| 2023-12-31 | 1,475.83 | 0.00 | 0.00 | |
| 2023-09-30 | 2,442.12 | 0.00 | 0.00 | |
| 2023-06-30 | 2,768.64 | 0.00 | 0.00 | |
| 2023-03-31 | 5,038.82 | 0.00 | 0.00 | |
| 2022-12-31 | 22,046.59 | 0.00 | 0.00 | |
| 2022-09-30 | 10,712.51 | 0.00 | 0.00 | |
| 2022-06-30 | 11,760.13 | 0.00 | 0.00 | |
| 2022-03-31 | 13,402.66 | 0.00 | 0.00 | |
| 2021-12-31 | 26,621.40 | 0.00 | 0.00 | |
| 2021-09-30 | 25,257.74 | 0.00 | 0.00 | |
| 2021-06-30 | 29,768.53 | 0.00 | 0.00 | |
| 2021-03-31 | 21,241.18 | 0.00 | 0.00 | |
| 2020-12-31 | 17,932.81 | 0.00 | 0.00 | |
| 2020-09-30 | 17,028.14 | 0.00 | 0.00 | |
| 2020-06-30 | 9,564.58 | 0.00 | 0.00 | |
| 2020-03-31 | 7,538.64 | 0.00 | 0.00 | |
| 2019-12-31 | 6,729.43 | 0.00 | 0.00 | |
| 2019-09-30 | 3,861.61 | 0.00 | 0.00 | |
| 2019-06-30 | 3.84 | 0.00 | 0.00 | |
| 2019-03-31 | 7,299.83 | 0.00 | 0.00 | |
| 2018-12-31 | 5.49 | 0.00 | 0.00 | |
| 2018-09-30 | 1.96 | 0.00 | 0.00 | |
| 2018-06-30 | 5.28 | 0.00 | 0.00 | |
| 2018-03-31 | 15.67 | 0.00 | 0.00 | |
| 2017-12-31 | 13.04 | 0.00 | 0.00 | |
| 2017-09-30 | 1.12 | 0.00 | 0.00 | |
| 2017-06-30 | 0.63 | 0.00 | 0.00 | |
| 2017-03-10 | 0.63 | 0.00 | 0.00 | |