/*
$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 | 79.93 | 0.00 | 0.00 | |
| 2025-09-30 | 81.28 | 0.00 | 0.00 | |
| 2025-06-30 | 87.21 | 0.00 | 0.00 | |
| 2025-03-31 | 65.90 | 0.00 | 0.00 | |
| 2024-12-31 | 74.89 | 0.00 | 0.00 | |
| 2024-09-30 | 89.61 | 0.00 | 0.00 | |
| 2024-06-30 | 106.10 | 0.00 | 0.00 | |
| 2024-03-31 | 78.37 | 0.00 | 0.00 | |
| 2023-12-31 | 76.28 | 0.00 | 0.00 | |
| 2023-09-30 | 79.70 | 0.00 | 0.00 | |
| 2023-06-30 | 96,766.59 | 0.00 | 0.00 | |
| 2023-03-31 | 126.54 | 0.00 | 0.00 | |
| 2022-12-31 | 8,563.84 | 0.00 | 0.00 | |
| 2022-09-30 | 19,651.97 | 0.00 | 0.00 | |
| 2022-06-30 | 198,853.15 | 0.00 | 0.00 | |
| 2022-03-31 | 664,527.95 | 0.00 | 0.00 | |
| 2021-12-31 | 676,728.57 | 0.00 | 0.00 | |
| 2021-09-30 | 588,545.85 | 0.00 | 0.00 | |
| 2021-06-30 | 645,811.83 | 0.00 | 0.00 | |
| 2021-03-31 | 632,254.91 | 0.00 | 0.00 | |
| 2020-12-31 | 706,888.02 | 0.00 | 0.00 | |
| 2020-09-30 | 636,624.38 | 0.00 | 0.00 | |
| 2020-06-30 | 1,004,090.59 | 0.00 | 0.00 | |
| 2020-03-31 | 1,145,604.20 | 0.00 | 0.00 | |
| 2019-12-31 | 1,147,711.31 | 0.00 | 0.00 | |
| 2019-09-30 | 1,131,545.62 | 0.00 | 0.00 | |
| 2019-06-30 | 1,048,432.91 | 0.00 | 0.00 | |
| 2019-03-31 | 364,324.25 | 0.00 | 0.00 | |
| 2018-12-31 | 360,486.53 | 0.00 | 0.00 | |
| 2018-09-30 | 5,000.82 | 0.00 | 0.00 | |
| 2018-06-30 | 10,000.52 | 0.00 | 0.00 | |
| 2018-03-31 | 611.12 | 0.00 | 0.00 | |
| 2017-12-31 | 97,811.11 | 0.00 | 0.00 | |
| 2017-09-30 | 97,812.32 | 0.00 | 0.00 | |
| 2017-06-30 | 97,822.45 | 0.00 | 0.00 | |
| 2017-03-31 | 297,822.94 | 0.00 | 0.00 | |
| 2016-12-31 | 497,823.06 | 0.00 | 0.00 | |
| 2016-09-02 | 20,013.44 | 0.00 | 0.00 | |