/*
$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 |
| 2025-09-30 | 801.71 | 0.00 | 0.00 | |
| 2025-06-30 | 882.21 | 0.00 | 0.00 | |
| 2025-03-31 | 794.62 | 0.00 | 0.00 | |
| 2024-12-31 | 878.15 | 0.00 | 0.00 | |
| 2024-09-30 | 1,099.51 | 0.00 | 0.00 | |
| 2024-06-30 | 1,157.49 | 0.00 | 0.00 | |
| 2024-03-31 | 1,126.58 | 0.00 | 0.00 | |
| 2023-12-31 | 1,061.21 | 0.00 | 0.00 | |
| 2023-09-30 | 4,653.21 | 0.00 | 0.00 | |
| 2023-06-30 | 4,991.67 | 0.00 | 0.00 | |
| 2023-03-31 | 1,635.36 | 0.00 | 0.00 | |
| 2022-12-31 | 2,599.95 | 0.00 | 0.00 | |
| 2022-09-30 | 3,253.94 | 0.00 | 0.00 | |
| 2022-06-30 | 1,707.16 | 0.00 | 0.00 | |
| 2022-03-31 | 458.62 | 0.00 | 0.00 | |
| 2021-12-31 | 189.93 | 0.00 | 0.00 | |
| 2021-09-30 | 13.04 | 0.00 | 0.00 | |
| 2021-06-30 | 17.15 | 0.00 | 0.00 | |
| 2021-03-31 | 3,001.40 | 0.00 | 0.00 | |
| 2020-12-31 | 5,994.63 | 0.00 | 0.00 | |
| 2020-09-30 | 54.52 | 0.00 | 0.00 | |
| 2020-06-30 | 54.35 | 0.00 | 0.00 | |
| 2020-06-09 | 54.35 | 0.00 | 0.00 | |
| 2020-06-08 | 63.42 | 0.00 | 0.00 | |
| 2020-03-31 | 64.76 | 0.00 | 0.00 | |
| 2019-12-31 | 124.32 | 0.00 | 0.00 | |
| 2019-09-30 | 7.72 | 0.00 | 0.00 | |
| 2019-06-30 | 5.70 | 0.00 | 0.00 | |
| 2019-03-31 | 9.84 | 0.00 | 0.00 | |
| 2018-12-31 | 79.67 | 0.00 | 0.00 | |
| 2018-09-30 | 49,796.69 | 0.00 | 0.00 | |
| 2018-06-30 | 49,796.71 | 0.00 | 0.00 | |
| 2018-03-31 | 49,796.66 | 0.00 | 0.00 | |
| 2017-12-31 | 49,796.85 | 0.00 | 0.00 | |
| 2017-09-30 | 49,796.80 | 0.00 | 0.00 | |
| 2017-06-30 | 49,799.32 | 0.00 | 0.00 | |
| 2017-03-31 | 49,995.12 | 0.00 | 0.00 | |
| 2016-12-31 | 49,997.87 | 0.00 | 0.00 | |
| 2016-09-30 | 50,014.54 | 0.00 | 0.00 | |
| 2016-06-30 | 50,029.55 | 0.00 | 0.00 | |
| 2016-03-31 | 50,222.30 | 0.00 | 0.00 | |
| 2016-01-07 | 20,012.26 | 0.00 | 0.00 | |