/*
$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 |
| 2026-03-31 | 81.45 | 0.00 | 0.00 | |
| 2025-12-31 | 99.26 | 0.00 | 0.00 | |
| 2025-09-30 | 86.73 | 0.00 | 0.00 | |
| 2025-06-30 | 125.45 | 0.00 | 0.00 | |
| 2025-03-31 | 101.37 | 0.00 | 0.00 | |
| 2024-12-31 | 922.35 | 0.00 | 0.00 | |
| 2024-09-30 | 914.69 | 0.00 | 0.00 | |
| 2024-06-30 | 945.06 | 0.00 | 0.00 | |
| 2024-03-31 | 1,033.90 | 0.00 | 0.00 | |
| 2023-12-31 | 1,036.56 | 0.00 | 0.00 | |
| 2023-09-30 | 1,036.19 | 0.00 | 0.00 | |
| 2023-06-30 | 60.57 | 0.00 | 0.00 | |
| 2023-03-31 | 62.86 | 0.00 | 0.00 | |
| 2022-12-31 | 69.38 | 0.00 | 0.00 | |
| 2022-09-30 | 5,015.29 | 0.00 | 0.00 | |
| 2022-06-30 | 19,118.27 | 0.00 | 0.00 | |
| 2022-03-31 | 21,919.75 | 0.00 | 0.00 | |
| 2021-12-31 | 28,053.55 | 0.00 | 0.00 | |
| 2021-09-30 | 23,690.07 | 0.00 | 0.00 | |
| 2021-06-30 | 34,998.50 | 0.00 | 0.00 | |
| 2021-03-31 | 42,038.88 | 0.00 | 0.00 | |
| 2020-12-31 | 44,212.97 | 0.00 | 0.00 | |
| 2020-09-30 | 37,988.24 | 0.00 | 0.00 | |
| 2020-06-30 | 37,381.34 | 0.00 | 0.00 | |
| 2020-03-31 | 41,000.78 | 0.00 | 0.00 | |
| 2019-12-31 | 37,395.88 | 0.00 | 0.00 | |
| 2019-09-30 | 22,750.27 | 0.00 | 0.00 | |
| 2019-06-30 | 20,337.10 | 0.00 | 0.00 | |
| 2019-03-31 | 22,198.46 | 0.00 | 0.00 | |
| 2018-12-31 | 19,526.05 | 0.00 | 0.00 | |
| 2018-09-30 | 20,981.43 | 0.00 | 0.00 | |
| 2018-06-30 | 33,388.17 | 0.00 | 0.00 | |
| 2018-03-31 | 34,958.64 | 0.00 | 0.00 | |
| 2017-12-31 | 40,653.90 | 0.00 | 0.00 | |
| 2017-09-30 | 41,157.42 | 0.00 | 0.00 | |
| 2017-06-30 | 35,540.04 | 0.00 | 0.00 | |
| 2017-03-31 | 33,295.10 | 0.00 | 0.00 | |
| 2016-12-31 | 33,786.48 | 0.00 | 0.00 | |
| 2016-09-30 | 30,689.64 | 0.00 | 0.00 | |
| 2016-06-30 | 30,255.59 | 0.00 | 0.00 | |
| 2016-03-31 | 39,462.91 | 0.00 | 0.00 | |
| 2015-12-31 | 40,149.73 | 0.00 | 0.00 | |
| 2015-08-31 | 25,226.17 | 0.00 | 0.00 | |