/*
$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 | 41.32 | 0.00 | 0.00 | |
| 2025-09-30 | 41.07 | 0.00 | 0.00 | |
| 2025-06-30 | 52.45 | 0.00 | 0.00 | |
| 2025-03-31 | 53.49 | 0.00 | 0.00 | |
| 2024-12-31 | 56.42 | 0.00 | 0.00 | |
| 2024-09-30 | 1,469.08 | 0.00 | 0.00 | |
| 2024-06-30 | 1,471.19 | 0.00 | 0.00 | |
| 2024-03-31 | 69.56 | 0.00 | 0.00 | |
| 2023-12-31 | 62.80 | 0.00 | 0.00 | |
| 2023-09-30 | 71.19 | 0.00 | 0.00 | |
| 2023-06-30 | 71.78 | 0.00 | 0.00 | |
| 2023-03-31 | 99.88 | 0.00 | 0.00 | |
| 2022-12-31 | 226.98 | 0.00 | 0.00 | |
| 2022-09-30 | 966.74 | 0.00 | 0.00 | |
| 2022-06-30 | 717.50 | 0.00 | 0.00 | |
| 2022-03-31 | 2,394.61 | 0.00 | 0.00 | |
| 2021-12-31 | 3,219.05 | 0.00 | 0.00 | |
| 2021-09-30 | 1,535.88 | 0.00 | 0.00 | |
| 2021-06-30 | 2,726.61 | 0.00 | 0.00 | |
| 2021-03-31 | 345.42 | 0.00 | 0.00 | |
| 2020-12-31 | 413.68 | 0.00 | 0.00 | |
| 2020-09-30 | 1,030.38 | 0.00 | 0.00 | |
| 2020-06-30 | 276.62 | 0.00 | 0.00 | |
| 2020-03-31 | 699.96 | 0.00 | 0.00 | |
| 2019-12-31 | 4,779.57 | 0.00 | 0.00 | |
| 2019-09-30 | 5,589.23 | 0.00 | 0.00 | |
| 2019-06-30 | 4,329.53 | 0.00 | 0.00 | |
| 2019-03-31 | 4,330.93 | 0.00 | 0.00 | |
| 2018-12-31 | 8,636.05 | 0.00 | 0.00 | |
| 2018-09-30 | 1,532.08 | 0.00 | 0.00 | |
| 2018-06-30 | 5.61 | 0.00 | 0.00 | |
| 2018-03-31 | 5.71 | 0.00 | 0.00 | |
| 2017-12-31 | 5.71 | 0.00 | 0.00 | |
| 2017-09-30 | 6.02 | 0.00 | 0.00 | |
| 2017-06-30 | 6.14 | 0.00 | 0.00 | |
| 2017-03-31 | 8.24 | 0.00 | 0.00 | |
| 2016-12-31 | 8.75 | 0.00 | 0.00 | |
| 2016-08-19 | 9.26 | 0.00 | 0.00 | |