/*
$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 | 229.46 | 0.00 | 0.00 | |
| 2025-06-30 | 177.53 | 0.00 | 0.00 | |
| 2025-03-31 | 201.63 | 0.00 | 0.00 | |
| 2024-12-31 | 236.91 | 0.00 | 0.00 | |
| 2024-09-30 | 3,063.60 | 0.00 | 0.00 | |
| 2024-06-30 | 7,426.15 | 0.00 | 0.00 | |
| 2024-03-31 | 7,405.01 | 0.00 | 0.00 | |
| 2023-12-31 | 7,425.77 | 0.00 | 0.00 | |
| 2023-09-30 | 7,528.13 | 0.00 | 0.00 | |
| 2023-06-30 | 364.70 | 0.00 | 0.00 | |
| 2023-03-31 | 441.36 | 0.00 | 0.00 | |
| 2022-12-31 | 344.75 | 0.00 | 0.00 | |
| 2022-09-30 | 230.22 | 0.00 | 0.00 | |
| 2022-06-30 | 157.07 | 0.00 | 0.00 | |
| 2022-03-31 | 141.92 | 0.00 | 0.00 | |
| 2021-12-31 | 157.63 | 0.00 | 0.00 | |
| 2021-09-30 | 311.41 | 0.00 | 0.00 | |
| 2021-06-30 | 1,602.96 | 0.00 | 0.00 | |
| 2021-03-31 | 6,707.58 | 0.00 | 0.00 | |
| 2020-12-31 | 9,670.42 | 0.00 | 0.00 | |
| 2020-09-30 | 11,729.52 | 0.00 | 0.00 | |
| 2020-06-30 | 11,061.20 | 0.00 | 0.00 | |
| 2020-03-31 | 9,226.32 | 0.00 | 0.00 | |
| 2019-12-31 | 14,300.86 | 0.00 | 0.00 | |
| 2019-09-30 | 27,470.27 | 0.00 | 0.00 | |
| 2019-06-30 | 7,806.69 | 0.00 | 0.00 | |
| 2019-03-31 | 7,986.87 | 0.00 | 0.00 | |
| 2018-12-31 | 7,801.21 | 0.00 | 0.00 | |
| 2018-09-30 | 7,803.32 | 0.00 | 0.00 | |
| 2018-06-30 | 7,804.30 | 0.00 | 0.00 | |
| 2018-03-31 | 13,804.24 | 0.00 | 0.00 | |
| 2017-12-31 | 18,803.87 | 0.00 | 0.00 | |
| 2017-09-30 | 18,802.60 | 0.00 | 0.00 | |
| 2017-06-30 | 20,802.87 | 0.00 | 0.00 | |
| 2017-06-16 | 20,802.87 | 0.00 | 0.00 | |