/*
$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 | 122.86 | 0.00 | 0.00 | |
| 2025-06-30 | 123.45 | 0.00 | 0.00 | |
| 2025-03-31 | 67.55 | 0.00 | 0.00 | |
| 2024-12-31 | 67.83 | 0.00 | 0.00 | |
| 2024-09-30 | 67.56 | 0.00 | 0.00 | |
| 2024-06-30 | 66.72 | 0.00 | 0.00 | |
| 2024-03-31 | 66.72 | 0.00 | 0.00 | |
| 2023-12-31 | 76.82 | 0.00 | 0.00 | |
| 2023-09-30 | 76.93 | 0.00 | 0.00 | |
| 2023-06-30 | 77.02 | 0.00 | 0.00 | |
| 2023-03-31 | 78.94 | 0.00 | 0.00 | |
| 2022-12-31 | 88.84 | 0.00 | 0.00 | |
| 2022-09-30 | 90.04 | 0.00 | 0.00 | |
| 2022-06-30 | 92.52 | 0.00 | 0.00 | |
| 2022-03-31 | 91.88 | 0.00 | 0.00 | |
| 2021-12-31 | 101.95 | 0.00 | 0.00 | |
| 2021-09-30 | 105.46 | 0.00 | 0.00 | |
| 2021-06-30 | 110.15 | 0.00 | 0.00 | |
| 2021-03-31 | 209.09 | 0.00 | 0.00 | |
| 2020-12-31 | 10,175.47 | 0.00 | 0.00 | |
| 2020-09-30 | 10,364.48 | 0.00 | 0.00 | |
| 2020-06-30 | 6,099.60 | 0.00 | 0.00 | |
| 2020-03-31 | 6,386.85 | 0.00 | 0.00 | |
| 2019-12-31 | 28,178.28 | 0.00 | 0.00 | |
| 2019-09-30 | 1,126.55 | 0.00 | 0.00 | |
| 2019-06-30 | 444.10 | 0.00 | 0.00 | |
| 2019-03-31 | 299.98 | 0.00 | 0.00 | |
| 2018-12-31 | 768.38 | 0.00 | 0.00 | |
| 2018-09-30 | 320.47 | 0.00 | 0.00 | |
| 2018-06-30 | 496.64 | 0.00 | 0.00 | |
| 2018-03-31 | 579.26 | 0.00 | 0.00 | |
| 2017-12-31 | 1,169.25 | 0.00 | 0.00 | |
| 2017-09-30 | 1,085.31 | 0.00 | 0.00 | |
| 2017-06-30 | 1,336.60 | 0.00 | 0.00 | |
| 2017-03-31 | 1,764.79 | 0.00 | 0.00 | |
| 2016-12-31 | 3,337.98 | 0.00 | 0.00 | |
| 2016-09-30 | 5,370.94 | 0.00 | 0.00 | |
| 2016-06-30 | 7,528.20 | 0.00 | 0.00 | |
| 2016-03-24 | 58,021.47 | 0.00 | 0.00 | |