/*
$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 |
| 2024-08-25 | 254.39 | 0.00 | 0.00 | |
| 2024-06-30 | 341.34 | 0.00 | 0.00 | |
| 2024-03-31 | 305.33 | 0.00 | 0.00 | |
| 2023-12-31 | 344.01 | 0.00 | 0.00 | |
| 2023-09-30 | 331.01 | 0.00 | 0.00 | |
| 2023-06-30 | 286.74 | 0.00 | 0.00 | |
| 2023-03-31 | 414.39 | 0.00 | 0.00 | |
| 2022-12-31 | 613.45 | 0.00 | 0.00 | |
| 2022-09-30 | 1,059.49 | 0.00 | 0.00 | |
| 2022-06-30 | 7,041.11 | 0.00 | 0.00 | |
| 2022-03-31 | 12,767.22 | 0.00 | 0.00 | |
| 2021-12-31 | 20,332.40 | 0.00 | 0.00 | |
| 2021-09-30 | 25,696.34 | 0.00 | 0.00 | |
| 2021-06-30 | 16,405.66 | 0.00 | 0.00 | |
| 2021-03-31 | 16,619.89 | 0.00 | 0.00 | |
| 2020-12-31 | 31,905.88 | 0.00 | 0.00 | |
| 2020-09-30 | 27,175.48 | 0.00 | 0.00 | |
| 2020-06-30 | 19,302.00 | 0.00 | 0.00 | |
| 2020-03-31 | 19,492.85 | 0.00 | 0.00 | |
| 2019-12-31 | 19,664.90 | 0.00 | 0.00 | |
| 2019-09-30 | 19,849.41 | 0.00 | 0.00 | |
| 2019-06-30 | 1,369.59 | 0.00 | 0.00 | |
| 2019-03-31 | 1,260.39 | 0.00 | 0.00 | |
| 2018-12-31 | 2,069.06 | 0.00 | 0.00 | |
| 2018-09-30 | 64.31 | 0.00 | 0.00 | |
| 2018-06-30 | 65.09 | 0.00 | 0.00 | |
| 2018-03-31 | 69.64 | 0.00 | 0.00 | |
| 2017-12-31 | 61.35 | 0.00 | 0.00 | |
| 2017-09-30 | 64.94 | 0.00 | 0.00 | |
| 2017-06-30 | 61.39 | 0.00 | 0.00 | |
| 2017-03-31 | 57.72 | 0.00 | 0.00 | |
| 2016-12-31 | 60.84 | 0.00 | 0.00 | |
| 2016-09-30 | 58.35 | 0.00 | 0.00 | |
| 2016-06-30 | 81.44 | 0.00 | 0.00 | |
| 2016-03-31 | 89.55 | 0.00 | 0.00 | |
| 2015-12-31 | 87.55 | 0.00 | 0.00 | |
| 2015-09-30 | 125.67 | 0.00 | 0.00 | |
| 2015-06-30 | 248.14 | 0.00 | 0.00 | |
| 2015-06-24 | 248.18 | 0.00 | 0.00 | |