/*
$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 |
| 2025-12-31 | 23.48 | 0.00 | 0.00 | |
| 2025-09-30 | 506.93 | 0.00 | 0.00 | |
| 2025-06-30 | 19.88 | 0.00 | 0.00 | |
| 2025-03-31 | 19.82 | 0.00 | 0.00 | |
| 2024-12-31 | 22.52 | 0.00 | 0.00 | |
| 2024-09-30 | 24.33 | 0.00 | 0.00 | |
| 2024-06-30 | 24.65 | 0.00 | 0.00 | |
| 2024-03-31 | 24.78 | 0.00 | 0.00 | |
| 2023-12-31 | 26.12 | 0.00 | 0.00 | |
| 2023-09-30 | 20.31 | 0.00 | 0.00 | |
| 2023-06-30 | 273.36 | 0.00 | 0.00 | |
| 2023-03-31 | 656.71 | 0.00 | 0.00 | |
| 2022-12-31 | 4,782.95 | 0.00 | 0.00 | |
| 2022-09-30 | 12,917.67 | 0.00 | 0.00 | |
| 2022-06-30 | 13,271.22 | 0.00 | 0.00 | |
| 2022-03-31 | 17,104.12 | 0.00 | 0.00 | |
| 2021-12-31 | 26,031.07 | 0.00 | 0.00 | |
| 2021-09-30 | 34,234.49 | 0.00 | 0.00 | |
| 2021-06-30 | 33,091.34 | 0.00 | 0.00 | |
| 2021-03-31 | 28,922.66 | 0.00 | 0.00 | |
| 2020-12-31 | 30,993.56 | 0.00 | 0.00 | |
| 2020-09-30 | 31,050.05 | 0.00 | 0.00 | |
| 2020-06-30 | 20,604.69 | 0.00 | 0.00 | |
| 2020-03-31 | 11,652.25 | 0.00 | 0.00 | |
| 2019-12-31 | 16,044.37 | 0.00 | 0.00 | |
| 2019-09-30 | 18,113.47 | 0.00 | 0.00 | |
| 2019-06-30 | 21,202.95 | 0.00 | 0.00 | |
| 2019-03-31 | 70.89 | 0.00 | 0.00 | |
| 2018-12-31 | 0.01 | 0.00 | 0.00 | |
| 2018-09-30 | 0.01 | 0.00 | 0.00 | |
| 2018-06-30 | 0.01 | 0.00 | 0.00 | |
| 2018-03-31 | 0.01 | 0.00 | 0.00 | |
| 2017-12-31 | 0.01 | 0.00 | 0.00 | |
| 2017-09-30 | 788.00 | 0.00 | 0.00 | |
| 2017-06-30 | 993.00 | 0.00 | 0.00 | |
| 2017-03-31 | 664.76 | 0.00 | 0.00 | |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | |
| 2016-09-30 | 0.00 | 0.00 | 0.00 | |
| 2016-06-30 | 2,445.96 | 0.00 | 0.00 | |
| 2016-03-31 | 71,630.64 | 0.00 | 0.00 | |
| 2015-12-31 | 125,530.78 | 0.00 | 0.00 | |