/*
$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 | 165.92 | 0.00 | 0.00 | |
| 2025-12-31 | 229.98 | 0.00 | 0.00 | |
| 2025-09-30 | 579.18 | 0.00 | 0.00 | |
| 2025-06-30 | 943.90 | 0.00 | 0.00 | |
| 2025-03-31 | 1,377.64 | 0.00 | 0.00 | |
| 2024-12-31 | 867.57 | 0.00 | 0.00 | |
| 2024-09-30 | 63.29 | 0.00 | 0.00 | |
| 2024-06-30 | 51.85 | 0.00 | 0.00 | |
| 2024-03-31 | 208.99 | 0.00 | 0.00 | |
| 2023-12-31 | 41.45 | 0.00 | 0.00 | |
| 2023-09-30 | 31.96 | 0.00 | 0.00 | |
| 2023-06-30 | 39.54 | 0.00 | 0.00 | |
| 2023-03-31 | 31.86 | 0.00 | 0.00 | |
| 2022-12-31 | 39.35 | 0.00 | 0.00 | |
| 2022-09-30 | 39.92 | 0.00 | 0.00 | |
| 2022-06-30 | 49.36 | 0.00 | 0.00 | |
| 2022-03-31 | 57.07 | 0.00 | 0.00 | |
| 2021-12-31 | 14,418.10 | 0.00 | 0.00 | |
| 2021-09-30 | 65.27 | 0.00 | 0.00 | |
| 2021-06-30 | 24,270.12 | 0.00 | 0.00 | |
| 2021-03-31 | 24,334.57 | 0.00 | 0.00 | |
| 2020-12-31 | 27,876.82 | 0.00 | 0.00 | |
| 2020-09-30 | 24,390.44 | 0.00 | 0.00 | |
| 2020-06-30 | 24,614.60 | 0.00 | 0.00 | |
| 2020-03-31 | 62,100.60 | 0.00 | 0.00 | |
| 2019-12-31 | 73,790.02 | 0.00 | 0.00 | |
| 2019-09-30 | 95,791.63 | 0.00 | 0.00 | |
| 2019-06-30 | 64,099.33 | 0.00 | 0.00 | |
| 2019-03-31 | 98,084.40 | 0.00 | 0.00 | |
| 2018-12-31 | 101,540.77 | 0.00 | 0.00 | |
| 2018-09-30 | 5,019.13 | 0.00 | 0.00 | |
| 2018-06-30 | 5,019.18 | 0.00 | 0.00 | |
| 2018-03-31 | 5,019.71 | 0.00 | 0.00 | |
| 2017-12-31 | 5,709.02 | 0.00 | 0.00 | |
| 2017-09-30 | 609.33 | 0.00 | 0.00 | |
| 2017-06-30 | 5,019.33 | 0.00 | 0.00 | |
| 2017-03-31 | 4,996.32 | 0.00 | 0.00 | |
| 2016-12-31 | 5,009.23 | 0.00 | 0.00 | |
| 2016-12-07 | 20,014.85 | 0.00 | 0.00 | |