/*
$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 | 90.55 | 0.00 | 0.00 | |
| 2025-06-30 | 94.32 | 0.00 | 0.00 | |
| 2025-03-31 | 114.97 | 0.00 | 0.00 | |
| 2024-12-31 | 221.46 | 0.00 | 0.00 | |
| 2024-09-30 | 104.88 | 0.00 | 0.00 | |
| 2024-06-30 | 99.49 | 0.00 | 0.00 | |
| 2024-03-31 | 119.85 | 0.00 | 0.00 | |
| 2023-12-31 | 145.62 | 0.00 | 0.00 | |
| 2023-09-30 | 195.87 | 0.00 | 0.00 | |
| 2023-06-30 | 799.83 | 0.00 | 0.00 | |
| 2023-03-31 | 1,749.72 | 0.00 | 0.00 | |
| 2022-12-31 | 1,229.81 | 0.00 | 0.00 | |
| 2022-09-30 | 1,230.52 | 0.00 | 0.00 | |
| 2022-06-30 | 2,394.99 | 0.00 | 0.00 | |
| 2022-03-31 | 2,785.06 | 0.00 | 0.00 | |
| 2021-12-31 | 2,754.77 | 0.00 | 0.00 | |
| 2021-09-30 | 4,230.21 | 0.00 | 0.00 | |
| 2021-06-30 | 4,224.26 | 0.00 | 0.00 | |
| 2021-03-31 | 4,233.75 | 0.00 | 0.00 | |
| 2020-12-31 | 4,229.98 | 0.00 | 0.00 | |
| 2020-09-30 | 3,606.13 | 0.00 | 0.00 | |
| 2020-06-30 | 64.32 | 0.00 | 0.00 | |
| 2020-03-31 | 87.19 | 0.00 | 0.00 | |
| 2019-12-31 | 269.59 | 0.00 | 0.00 | |
| 2019-09-30 | 10.49 | 0.00 | 0.00 | |
| 2019-06-30 | 29.93 | 0.00 | 0.00 | |
| 2019-03-31 | 11.27 | 0.00 | 0.00 | |
| 2018-12-31 | 6.55 | 0.00 | 0.00 | |
| 2018-09-30 | 4.12 | 0.00 | 0.00 | |
| 2018-06-30 | 4.06 | 0.00 | 0.00 | |
| 2018-03-31 | 4.04 | 0.00 | 0.00 | |
| 2017-12-31 | 20,730.18 | 0.00 | 0.00 | |
| 2017-09-30 | 19,351.42 | 0.00 | 0.00 | |
| 2017-06-30 | 19,349.71 | 0.00 | 0.00 | |
| 2017-03-31 | 13,807.92 | 0.00 | 0.00 | |
| 2016-12-31 | 7,966.61 | 0.00 | 0.00 | |
| 2016-11-23 | 20,005.39 | 0.00 | 0.00 | |