/*
$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 | 10.43 | 0.00 | 0.00 | |
| 2025-06-30 | 26.01 | 0.00 | 0.00 | |
| 2025-03-31 | 30.26 | 0.00 | 0.00 | |
| 2024-12-31 | 46.54 | 0.00 | 0.00 | |
| 2024-09-30 | 36.11 | 0.00 | 0.00 | |
| 2024-06-30 | 27.85 | 0.00 | 0.00 | |
| 2024-03-31 | 101.18 | 0.00 | 0.00 | |
| 2023-12-31 | 19,519.85 | 0.00 | 0.00 | |
| 2023-09-30 | 36,994.77 | 0.00 | 0.00 | |
| 2023-06-30 | 39,730.71 | 0.00 | 0.00 | |
| 2023-03-31 | 22,304.57 | 0.00 | 0.00 | |
| 2022-12-31 | 22,272.54 | 0.00 | 0.00 | |
| 2022-09-30 | 22,285.42 | 0.00 | 0.00 | |
| 2022-06-30 | 26,839.38 | 0.00 | 0.00 | |
| 2022-03-31 | 42,993.63 | 0.00 | 0.00 | |
| 2021-12-31 | 26,700.59 | 0.00 | 0.00 | |
| 2021-09-30 | 19,356.27 | 0.00 | 0.00 | |
| 2021-06-30 | 19,357.54 | 0.00 | 0.00 | |
| 2021-03-31 | 19,356.32 | 0.00 | 0.00 | |
| 2020-12-31 | 19,360.61 | 0.00 | 0.00 | |
| 2020-09-30 | 19,352.23 | 0.00 | 0.00 | |
| 2020-06-30 | 19,356.81 | 0.00 | 0.00 | |
| 2020-03-31 | 19,372.24 | 0.00 | 0.00 | |
| 2019-12-31 | 38,705.23 | 0.00 | 0.00 | |
| 2019-09-30 | 6,831.56 | 0.00 | 0.00 | |
| 2019-06-30 | 4,402.64 | 0.00 | 0.00 | |
| 2019-03-31 | 2.92 | 0.00 | 0.00 | |
| 2018-12-31 | 590.62 | 0.00 | 0.00 | |
| 2018-09-30 | 5,000.89 | 0.00 | 0.00 | |
| 2018-06-30 | 5,000.89 | 0.00 | 0.00 | |
| 2018-03-31 | 50,012.65 | 0.00 | 0.00 | |
| 2017-12-31 | 52,989.78 | 0.00 | 0.00 | |
| 2017-09-30 | 99,378.55 | 0.00 | 0.00 | |
| 2017-06-30 | 99,487.22 | 0.00 | 0.00 | |
| 2017-03-31 | 199,380.04 | 0.00 | 0.00 | |
| 2016-12-31 | 99,894.82 | 0.00 | 0.00 | |
| 2016-09-09 | 20,009.58 | 0.00 | 0.00 | |