/*
$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 |
| 2026-03-31 | 45.13 | 0.00 | 0.00 | |
| 2025-12-31 | 60.34 | 0.00 | 0.00 | |
| 2025-09-30 | 91.84 | 0.00 | 0.00 | |
| 2025-06-30 | 144.97 | 0.00 | 0.00 | |
| 2025-03-31 | 144.32 | 0.00 | 0.00 | |
| 2024-12-31 | 158.25 | 0.00 | 0.00 | |
| 2024-09-30 | 302.63 | 0.00 | 0.00 | |
| 2024-06-30 | 4,497.92 | 0.00 | 0.00 | |
| 2024-03-31 | 4,514.29 | 0.00 | 0.00 | |
| 2023-12-31 | 4,509.32 | 0.00 | 0.00 | |
| 2023-09-30 | 4,510.30 | 0.00 | 0.00 | |
| 2023-06-30 | 4,390.94 | 0.00 | 0.00 | |
| 2023-03-31 | 5,141.35 | 0.00 | 0.00 | |
| 2022-12-31 | 3,284.79 | 0.00 | 0.00 | |
| 2022-09-30 | 1,407.64 | 0.00 | 0.00 | |
| 2022-06-30 | 4,047.79 | 0.00 | 0.00 | |
| 2022-03-31 | 6,977.15 | 0.00 | 0.00 | |
| 2021-12-31 | 7,684.27 | 0.00 | 0.00 | |
| 2021-09-30 | 10,465.90 | 0.00 | 0.00 | |
| 2021-06-30 | 11,198.63 | 0.00 | 0.00 | |
| 2021-03-31 | 15,026.30 | 0.00 | 0.00 | |
| 2020-12-31 | 15,450.53 | 0.00 | 0.00 | |
| 2020-09-30 | 10,141.94 | 0.00 | 0.00 | |
| 2020-06-30 | 1,920.89 | 0.00 | 0.00 | |
| 2020-03-31 | 1,994.68 | 0.00 | 0.00 | |
| 2019-12-31 | 2,082.83 | 0.00 | 0.00 | |
| 2019-09-30 | 2,112.28 | 0.00 | 0.00 | |
| 2019-06-30 | 1,862.90 | 0.00 | 0.00 | |
| 2019-03-31 | 4,878.96 | 0.00 | 0.00 | |
| 2018-12-31 | 4,854.76 | 0.00 | 0.00 | |
| 2018-09-30 | 4,854.35 | 0.00 | 0.00 | |
| 2018-06-30 | 4,859.94 | 0.00 | 0.00 | |
| 2018-06-11 | 4,861.88 | 0.00 | 0.00 | |
| 2018-03-31 | 87.18 | 0.00 | 0.00 | |
| 2017-12-31 | 53.61 | 0.00 | 0.00 | |
| 2017-09-30 | 88.51 | 0.00 | 0.00 | |
| 2017-06-30 | 54.00 | 0.00 | 0.00 | |
| 2017-03-31 | 56.18 | 0.00 | 0.00 | |
| 2016-12-31 | 59.83 | 0.00 | 0.00 | |
| 2016-09-30 | 65.33 | 0.00 | 0.00 | |
| 2016-06-30 | 53.99 | 0.00 | 0.00 | |
| 2016-06-03 | 53.99 | 0.00 | 0.00 | |