/*
$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 | 139.19 | 0.00 | 0.00 | |
| 2025-06-30 | 192.32 | 0.00 | 0.00 | |
| 2025-03-31 | 192.12 | 0.00 | 0.00 | |
| 2024-12-31 | 207.77 | 0.00 | 0.00 | |
| 2024-09-30 | 306.05 | 0.00 | 0.00 | |
| 2024-06-30 | 337.49 | 0.00 | 0.00 | |
| 2024-03-31 | 62.36 | 0.00 | 0.00 | |
| 2023-12-31 | 58.87 | 0.00 | 0.00 | |
| 2023-09-30 | 62.38 | 0.00 | 0.00 | |
| 2023-06-30 | 62.42 | 0.00 | 0.00 | |
| 2023-03-31 | 63.10 | 0.00 | 0.00 | |
| 2022-12-31 | 66.18 | 0.00 | 0.00 | |
| 2022-09-30 | 61.90 | 0.00 | 0.00 | |
| 2022-06-30 | 75.02 | 0.00 | 0.00 | |
| 2022-03-31 | 81.38 | 0.00 | 0.00 | |
| 2021-12-31 | 519.32 | 0.00 | 0.00 | |
| 2021-09-30 | 621.40 | 0.00 | 0.00 | |
| 2021-06-30 | 3,956.79 | 0.00 | 0.00 | |
| 2021-03-31 | 6,979.62 | 0.00 | 0.00 | |
| 2020-12-31 | 13,343.80 | 0.00 | 0.00 | |
| 2020-09-30 | 8,775.27 | 0.00 | 0.00 | |
| 2020-06-30 | 7,573.73 | 0.00 | 0.00 | |
| 2020-03-31 | 26.19 | 0.00 | 0.00 | |
| 2019-12-31 | 28.10 | 0.00 | 0.00 | |
| 2019-09-30 | 31.17 | 0.00 | 0.00 | |
| 2019-06-30 | 18.18 | 0.00 | 0.00 | |
| 2019-03-31 | 18.43 | 0.00 | 0.00 | |
| 2018-12-31 | 31.36 | 0.00 | 0.00 | |
| 2018-09-30 | 14,701.32 | 0.00 | 0.00 | |
| 2018-06-30 | 59,501.82 | 0.00 | 0.00 | |
| 2018-03-31 | 59,502.70 | 0.00 | 0.00 | |
| 2017-12-31 | 59,522.34 | 0.00 | 0.00 | |
| 2017-09-30 | 60,032.26 | 0.00 | 0.00 | |
| 2017-06-30 | 70,528.76 | 0.00 | 0.00 | |
| 2017-03-31 | 70,037.47 | 0.00 | 0.00 | |
| 2016-12-31 | 30,088.15 | 0.00 | 0.00 | |
| 2016-11-10 | 30,114.10 | 0.00 | 0.00 | |