/*
$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 |
| 2026-06-30 | 29.43 | 0.00 | 0.00 | |
| 2026-03-31 | 33.01 | 0.00 | 0.00 | |
| 2025-12-31 | 31.20 | 0.00 | 0.00 | |
| 2025-09-30 | 31.91 | 0.00 | 0.00 | |
| 2025-06-30 | 17.29 | 0.00 | 0.00 | |
| 2025-03-31 | 5.84 | 0.00 | 0.00 | |
| 2024-12-31 | 5.84 | 0.00 | 0.00 | |
| 2024-09-30 | 9.34 | 0.00 | 0.00 | |
| 2024-06-30 | 9.95 | 0.00 | 0.00 | |
| 2024-03-31 | 10.16 | 0.00 | 0.00 | |
| 2023-12-31 | 18.92 | 0.00 | 0.00 | |
| 2023-09-30 | 19.01 | 0.00 | 0.00 | |
| 2023-06-30 | 21.43 | 0.00 | 0.00 | |
| 2023-03-31 | 27.08 | 0.00 | 0.00 | |
| 2022-12-31 | 170.13 | 0.00 | 0.00 | |
| 2022-09-30 | 144.01 | 0.00 | 0.00 | |
| 2022-06-30 | 145.62 | 0.00 | 0.00 | |
| 2022-03-31 | 146.61 | 0.00 | 0.00 | |
| 2021-12-31 | 149.31 | 0.00 | 0.00 | |
| 2021-09-30 | 151.20 | 0.00 | 0.00 | |
| 2021-06-30 | 154.64 | 0.00 | 0.00 | |
| 2021-03-31 | 956.88 | 0.00 | 0.00 | |
| 2020-12-31 | 941.75 | 0.00 | 0.00 | |
| 2020-09-30 | 950.76 | 0.00 | 0.00 | |
| 2020-06-30 | 3,610.89 | 0.00 | 0.00 | |
| 2020-03-31 | 15,581.51 | 0.00 | 0.00 | |
| 2019-12-31 | 24,465.25 | 0.00 | 0.00 | |
| 2019-09-30 | 23,818.67 | 0.00 | 0.00 | |
| 2019-06-30 | 24,557.61 | 0.00 | 0.00 | |
| 2019-03-31 | 9,432.00 | 0.00 | 0.00 | |
| 2018-12-31 | 14,078.19 | 0.00 | 0.00 | |
| 2018-09-30 | 19,069.96 | 0.00 | 0.00 | |
| 2018-06-30 | 19,069.81 | 0.00 | 0.00 | |
| 2018-03-31 | 19,069.79 | 0.00 | 0.00 | |
| 2017-12-31 | 19,125.18 | 0.00 | 0.00 | |
| 2017-09-30 | 34,974.33 | 0.00 | 0.00 | |
| 2017-06-30 | 59,973.28 | 0.00 | 0.00 | |
| 2017-03-31 | 59,976.31 | 0.00 | 0.00 | |
| 2016-12-31 | 77,336.78 | 0.00 | 0.00 | |
| 2016-09-30 | 77,016.57 | 0.00 | 0.00 | |
| 2016-06-30 | 50,017.26 | 0.00 | 0.00 | |
| 2016-04-15 | 50,022.87 | 0.00 | 0.00 | |