/*
$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 |
| 2026-06-30 | 1,073.77 | 0.00 | 0.00 | |
| 2026-03-31 | 1,154.39 | 0.00 | 0.00 | |
| 2025-12-31 | 1,517.73 | 0.00 | 0.00 | |
| 2025-09-30 | 2,005.48 | 0.00 | 0.00 | |
| 2025-06-30 | 3,121.85 | 0.00 | 0.00 | |
| 2025-03-31 | 4,559.95 | 0.00 | 0.00 | |
| 2024-12-31 | 8,427.47 | 0.00 | 0.00 | |
| 2024-09-30 | 1,001.10 | 0.00 | 0.00 | |
| 2024-06-30 | 516.26 | 0.00 | 0.00 | |
| 2024-03-31 | 1,681.76 | 0.00 | 0.00 | |
| 2023-12-31 | 1,539.43 | 0.00 | 0.00 | |
| 2023-09-30 | 1,531.94 | 0.00 | 0.00 | |
| 2023-06-30 | 1,474.58 | 0.00 | 0.00 | |
| 2023-03-31 | 196.33 | 0.00 | 0.00 | |
| 2022-12-31 | 211.65 | 0.00 | 0.00 | |
| 2022-09-30 | 113.71 | 0.00 | 0.00 | |
| 2022-06-30 | 43.53 | 0.00 | 0.00 | |
| 2022-03-31 | 370.92 | 0.00 | 0.00 | |
| 2021-12-31 | 180.10 | 0.00 | 0.00 | |
| 2021-09-30 | 21.76 | 0.00 | 0.00 | |
| 2021-06-30 | 13.64 | 0.00 | 0.00 | |
| 2021-03-31 | 14.32 | 0.00 | 0.00 | |
| 2020-12-31 | 16.12 | 0.00 | 0.00 | |
| 2020-09-30 | 20.19 | 0.00 | 0.00 | |
| 2020-06-30 | 45.70 | 0.00 | 0.00 | |
| 2020-03-31 | 30.71 | 0.00 | 0.00 | |
| 2019-12-31 | 28.73 | 0.00 | 0.00 | |
| 2019-09-30 | 30.98 | 0.00 | 0.00 | |
| 2019-06-30 | 118.34 | 0.00 | 0.00 | |
| 2019-03-31 | 46.10 | 0.00 | 0.00 | |
| 2018-12-31 | 169.87 | 0.00 | 0.00 | |
| 2018-09-30 | 0.68 | 0.00 | 0.00 | |
| 2018-06-30 | 0.69 | 0.00 | 0.00 | |
| 2018-03-31 | 0.69 | 0.00 | 0.00 | |
| 2017-12-31 | 0.69 | 0.00 | 0.00 | |
| 2017-09-30 | 0.72 | 0.00 | 0.00 | |
| 2017-06-30 | 0.73 | 0.00 | 0.00 | |
| 2017-03-31 | 0.83 | 0.00 | 0.00 | |
| 2016-12-31 | 0.85 | 0.00 | 0.00 | |
| 2016-11-25 | 0.95 | 0.00 | 0.00 | |