/*
$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 | 40.77 | 0.00 | 0.00 | |
| 2025-12-31 | 39.97 | 0.00 | 0.00 | |
| 2025-09-30 | 36.23 | 0.00 | 0.00 | |
| 2025-06-30 | 32.39 | 0.00 | 0.00 | |
| 2025-03-31 | 28.66 | 0.00 | 0.00 | |
| 2024-12-31 | 28.01 | 0.00 | 0.00 | |
| 2024-09-30 | 42.04 | 0.00 | 0.00 | |
| 2024-06-30 | 29.87 | 0.00 | 0.00 | |
| 2024-03-31 | 22.06 | 0.00 | 0.00 | |
| 2023-12-31 | 19.29 | 0.00 | 0.00 | |
| 2023-09-30 | 9.19 | 0.00 | 0.00 | |
| 2023-06-30 | 12.44 | 0.00 | 0.00 | |
| 2023-03-31 | 12.85 | 0.00 | 0.00 | |
| 2022-12-31 | 22.74 | 0.00 | 0.00 | |
| 2022-09-30 | 23.02 | 0.00 | 0.00 | |
| 2022-06-30 | 16.17 | 0.00 | 0.00 | |
| 2022-03-31 | 30,582.89 | 0.00 | 0.00 | |
| 2021-12-31 | 509,233.21 | 0.00 | 0.00 | |
| 2021-09-30 | 1,294,907.66 | 0.00 | 0.00 | |
| 2021-06-30 | 44.61 | 0.00 | 0.00 | |
| 2021-03-31 | 3.48 | 0.00 | 0.00 | |
| 2020-12-31 | 3.48 | 0.00 | 0.00 | |
| 2020-09-30 | 3.48 | 0.00 | 0.00 | |
| 2020-06-30 | 3.58 | 0.00 | 0.00 | |
| 2020-03-31 | 3.58 | 0.00 | 0.00 | |
| 2019-12-31 | 3.58 | 0.00 | 0.00 | |
| 2019-09-30 | 3.61 | 0.00 | 0.00 | |
| 2019-06-30 | 3.61 | 0.00 | 0.00 | |
| 2019-03-31 | 3.72 | 0.00 | 0.00 | |
| 2018-12-31 | 3.72 | 0.00 | 0.00 | |
| 2018-09-30 | 3.73 | 0.00 | 0.00 | |
| 2018-06-30 | 3.73 | 0.00 | 0.00 | |
| 2018-03-31 | 3.73 | 0.00 | 0.00 | |
| 2017-12-31 | 3.74 | 0.00 | 0.00 | |
| 2017-09-30 | 4.28 | 0.00 | 0.00 | |
| 2017-06-30 | 4.29 | 0.00 | 0.00 | |
| 2017-03-31 | 4.32 | 0.00 | 0.00 | |
| 2016-12-31 | 5.34 | 0.00 | 0.00 | |
| 2016-09-30 | 7.45 | 0.00 | 0.00 | |
| 2016-07-28 | 6.36 | 0.00 | 0.00 | |