/*
$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 | 440.16 | 0.00 | 0.00 | |
| 2025-06-30 | 357.34 | 0.00 | 0.00 | |
| 2025-03-31 | 356.09 | 0.00 | 0.00 | |
| 2024-12-31 | 298.00 | 0.00 | 0.00 | |
| 2024-09-30 | 131.74 | 0.00 | 0.00 | |
| 2024-06-30 | 16.69 | 0.00 | 0.00 | |
| 2024-03-31 | 18.41 | 0.00 | 0.00 | |
| 2023-12-31 | 18.87 | 0.00 | 0.00 | |
| 2023-09-30 | 18.45 | 0.00 | 0.00 | |
| 2023-06-30 | 22.96 | 0.00 | 0.00 | |
| 2023-03-31 | 18.12 | 0.00 | 0.00 | |
| 2022-12-31 | 14.67 | 0.00 | 0.00 | |
| 2022-09-30 | 17.46 | 0.00 | 0.00 | |
| 2022-06-30 | 17.87 | 0.00 | 0.00 | |
| 2022-03-31 | 23.54 | 0.00 | 0.00 | |
| 2021-12-31 | 21.10 | 0.00 | 0.00 | |
| 2021-09-30 | 22.74 | 0.00 | 0.00 | |
| 2021-06-30 | 12.26 | 0.00 | 0.00 | |
| 2021-03-31 | 15.53 | 0.00 | 0.00 | |
| 2020-12-31 | 38.17 | 0.00 | 0.00 | |
| 2020-09-30 | 47.63 | 0.00 | 0.00 | |
| 2020-06-30 | 212.83 | 0.00 | 0.00 | |
| 2020-03-31 | 205.15 | 0.00 | 0.00 | |
| 2019-12-31 | 16.98 | 0.00 | 0.00 | |
| 2019-09-30 | 17.49 | 0.00 | 0.00 | |
| 2019-06-30 | 1.88 | 0.00 | 0.00 | |
| 2019-03-31 | 1.89 | 0.00 | 0.00 | |
| 2018-12-31 | 3.96 | 0.00 | 0.00 | |
| 2018-09-30 | 2.09 | 0.00 | 0.00 | |
| 2018-06-30 | 1.48 | 0.00 | 0.00 | |
| 2018-03-31 | 50.04 | 0.00 | 0.00 | |
| 2017-12-31 | 52.13 | 0.00 | 0.00 | |
| 2017-09-30 | 35,054.73 | 0.00 | 0.00 | |
| 2017-06-30 | 51,966.64 | 0.00 | 0.00 | |
| 2017-03-31 | 56,844.59 | 0.00 | 0.00 | |
| 2016-12-31 | 61,824.92 | 0.00 | 0.00 | |
| 2016-09-30 | 56,898.16 | 0.00 | 0.00 | |
| 2016-06-30 | 50,004.52 | 0.00 | 0.00 | |
| 2016-04-26 | 50,012.82 | 0.00 | 0.00 | |