/*
$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 | 220.55 | 0.00 | 0.00 | |
| 2025-06-30 | 340.02 | 0.00 | 0.00 | |
| 2025-03-31 | 404.11 | 0.00 | 0.00 | |
| 2024-12-31 | 400.34 | 0.00 | 0.00 | |
| 2024-09-30 | 9,863.60 | 0.00 | 0.00 | |
| 2024-06-30 | 9,913.27 | 0.00 | 0.00 | |
| 2024-03-31 | 9,993.57 | 0.00 | 0.00 | |
| 2023-12-31 | 10,609.26 | 0.00 | 0.00 | |
| 2023-09-30 | 14,183.21 | 0.00 | 0.00 | |
| 2023-06-30 | 17,205.08 | 0.00 | 0.00 | |
| 2023-03-31 | 22,309.14 | 0.00 | 0.00 | |
| 2022-12-31 | 26,430.73 | 0.00 | 0.00 | |
| 2022-09-30 | 32,754.71 | 0.00 | 0.00 | |
| 2022-06-30 | 49,412.39 | 0.00 | 0.00 | |
| 2022-03-31 | 57,141.02 | 0.00 | 0.00 | |
| 2021-12-31 | 63,426.24 | 0.00 | 0.00 | |
| 2021-09-30 | 41,460.63 | 0.00 | 0.00 | |
| 2021-06-30 | 40,829.37 | 0.00 | 0.00 | |
| 2021-03-31 | 36,837.31 | 0.00 | 0.00 | |
| 2020-12-31 | 40,251.61 | 0.00 | 0.00 | |
| 2020-09-30 | 40,023.55 | 0.00 | 0.00 | |
| 2020-06-30 | 38,475.13 | 0.00 | 0.00 | |
| 2020-03-31 | 23,682.78 | 0.00 | 0.00 | |
| 2019-12-31 | 23,661.31 | 0.00 | 0.00 | |
| 2019-09-30 | 23,549.08 | 0.00 | 0.00 | |
| 2019-06-30 | 23,233.37 | 0.00 | 0.00 | |
| 2019-03-31 | 7,425.54 | 0.00 | 0.00 | |
| 2018-12-31 | 2.31 | 0.00 | 0.00 | |
| 2018-09-30 | 1,001.82 | 0.00 | 0.00 | |
| 2018-06-30 | 1,003.71 | 0.00 | 0.00 | |
| 2018-03-31 | 6,004.77 | 0.00 | 0.00 | |
| 2017-12-31 | 20,009.39 | 0.00 | 0.00 | |
| 2017-09-30 | 50,008.83 | 0.00 | 0.00 | |
| 2017-06-30 | 60,009.79 | 0.00 | 0.00 | |
| 2017-03-10 | 60,009.83 | 0.00 | 0.00 | |