/*
$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 | 632.89 | 0.00 | 0.00 | |
| 2025-12-31 | 1,092.56 | 0.00 | 0.00 | |
| 2025-09-30 | 1,980.23 | 0.00 | 0.00 | |
| 2025-06-30 | 2,068.55 | 0.00 | 0.00 | |
| 2025-03-31 | 3,783.23 | 0.00 | 0.00 | |
| 2024-12-31 | 26.75 | 0.00 | 0.00 | |
| 2024-09-30 | 26.83 | 0.00 | 0.00 | |
| 2024-06-30 | 39.38 | 0.00 | 0.00 | |
| 2024-03-31 | 37.78 | 0.00 | 0.00 | |
| 2023-12-31 | 36.81 | 0.00 | 0.00 | |
| 2023-09-30 | 66.62 | 0.00 | 0.00 | |
| 2023-06-30 | 38.45 | 0.00 | 0.00 | |
| 2023-03-31 | 35.03 | 0.00 | 0.00 | |
| 2022-12-31 | 33.32 | 0.00 | 0.00 | |
| 2022-09-30 | 30.23 | 0.00 | 0.00 | |
| 2022-06-30 | 30.64 | 0.00 | 0.00 | |
| 2022-03-31 | 36.87 | 0.00 | 0.00 | |
| 2021-12-31 | 35.69 | 0.00 | 0.00 | |
| 2021-09-30 | 46.25 | 0.00 | 0.00 | |
| 2021-06-30 | 49.24 | 0.00 | 0.00 | |
| 2021-03-31 | 57.13 | 0.00 | 0.00 | |
| 2020-12-31 | 61.89 | 0.00 | 0.00 | |
| 2020-09-30 | 62.43 | 0.00 | 0.00 | |
| 2020-06-30 | 120.03 | 0.00 | 0.00 | |
| 2020-03-31 | 181.24 | 0.00 | 0.00 | |
| 2019-12-31 | 437.28 | 0.00 | 0.00 | |
| 2019-09-30 | 825.58 | 0.00 | 0.00 | |
| 2019-06-30 | 1,064.92 | 0.00 | 0.00 | |
| 2019-03-31 | 2,206.12 | 0.00 | 0.00 | |
| 2018-12-31 | 42.72 | 0.00 | 0.00 | |
| 2018-09-30 | 0.24 | 0.00 | 0.00 | |
| 2018-06-30 | 2.19 | 0.00 | 0.00 | |
| 2018-03-31 | 11.62 | 0.00 | 0.00 | |
| 2017-12-31 | 10,867.03 | 0.00 | 0.00 | |
| 2017-09-30 | 1,899.79 | 0.00 | 0.00 | |
| 2017-06-30 | 2,415.84 | 0.00 | 0.00 | |
| 2017-03-31 | 11.58 | 0.00 | 0.00 | |
| 2016-12-31 | 11.67 | 0.00 | 0.00 | |
| 2016-09-30 | 9.76 | 0.00 | 0.00 | |
| 2016-06-30 | 3.07 | 0.00 | 0.00 | |
| 2016-03-31 | 0.12 | 0.00 | 0.00 | |
| 2015-12-31 | 0.01 | 0.00 | 0.00 | |