/*
$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 |
| 2024-12-19 | 187.18 | 0.00 | 0.00 | |
| 2024-09-30 | 285.89 | 0.00 | 0.00 | |
| 2024-06-30 | 298.12 | 0.00 | 0.00 | |
| 2024-03-31 | 310.89 | 0.00 | 0.00 | |
| 2023-12-31 | 344.25 | 0.00 | 0.00 | |
| 2023-09-30 | 1,037.57 | 0.00 | 0.00 | |
| 2023-06-30 | 1,060.33 | 0.00 | 0.00 | |
| 2023-03-31 | 480.12 | 0.00 | 0.00 | |
| 2022-12-31 | 2,130.92 | 0.00 | 0.00 | |
| 2022-09-30 | 2,452.66 | 0.00 | 0.00 | |
| 2022-06-30 | 2,744.87 | 0.00 | 0.00 | |
| 2022-03-31 | 9,082.90 | 0.00 | 0.00 | |
| 2021-12-31 | 7,749.88 | 0.00 | 0.00 | |
| 2021-09-30 | 12,331.64 | 0.00 | 0.00 | |
| 2021-06-30 | 19,011.27 | 0.00 | 0.00 | |
| 2021-03-31 | 19,910.17 | 0.00 | 0.00 | |
| 2020-12-31 | 19,322.73 | 0.00 | 0.00 | |
| 2020-09-30 | 19,346.79 | 0.00 | 0.00 | |
| 2020-06-30 | 10,576.42 | 0.00 | 0.00 | |
| 2020-03-31 | 5,264.66 | 0.00 | 0.00 | |
| 2019-12-31 | 7,328.63 | 0.00 | 0.00 | |
| 2019-09-30 | 7,529.18 | 0.00 | 0.00 | |
| 2019-06-30 | 5,695.94 | 0.00 | 0.00 | |
| 2019-03-31 | 21,958.62 | 0.00 | 0.00 | |
| 2018-12-31 | 21,964.10 | 0.00 | 0.00 | |
| 2018-09-30 | 21,966.68 | 0.00 | 0.00 | |
| 2018-06-30 | 21,989.88 | 0.00 | 0.00 | |
| 2018-03-31 | 21,996.95 | 0.00 | 0.00 | |
| 2017-12-31 | 21,970.58 | 0.00 | 0.00 | |
| 2017-09-30 | 21,876.20 | 0.00 | 0.00 | |
| 2017-06-30 | 21,869.00 | 0.00 | 0.00 | |
| 2017-03-31 | 46,875.48 | 0.00 | 0.00 | |
| 2016-12-31 | 51,881.58 | 0.00 | 0.00 | |
| 2016-09-30 | 51,907.93 | 0.00 | 0.00 | |
| 2016-06-30 | 30,276.86 | 0.00 | 0.00 | |
| 2016-03-31 | 140,488.07 | 0.00 | 0.00 | |
| 2015-12-31 | 173,408.54 | 0.00 | 0.00 | |
| 2015-09-30 | 173,511.49 | 0.00 | 0.00 | |
| 2015-06-30 | 1,052,552.09 | 0.00 | 0.00 | |
| 2015-04-21 | 528,531.48 | 0.00 | 0.00 | |