/*
$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 | 237.39 | 0.00 | 0.00 | |
| 2025-12-31 | 539.21 | 0.00 | 0.00 | |
| 2025-09-30 | 556.32 | 0.00 | 0.00 | |
| 2025-06-30 | 555.05 | 0.00 | 0.00 | |
| 2025-03-31 | 260.73 | 0.00 | 0.00 | |
| 2024-12-31 | 264.17 | 0.00 | 0.00 | |
| 2024-09-30 | 307.60 | 0.00 | 0.00 | |
| 2024-06-30 | 236.33 | 0.00 | 0.00 | |
| 2024-03-31 | 255.32 | 0.00 | 0.00 | |
| 2023-12-31 | 289.54 | 0.00 | 0.00 | |
| 2023-09-30 | 1,383.90 | 0.00 | 0.00 | |
| 2023-06-30 | 5,164.27 | 0.00 | 0.00 | |
| 2023-03-31 | 163.00 | 0.00 | 0.00 | |
| 2022-12-31 | 163.16 | 0.00 | 0.00 | |
| 2022-09-30 | 165.45 | 0.00 | 0.00 | |
| 2022-06-30 | 174.20 | 0.00 | 0.00 | |
| 2022-03-31 | 174.10 | 0.00 | 0.00 | |
| 2021-12-31 | 175.91 | 0.00 | 0.00 | |
| 2021-09-30 | 174.83 | 0.00 | 0.00 | |
| 2021-06-30 | 175.10 | 0.00 | 0.00 | |
| 2021-03-31 | 453.42 | 0.00 | 0.00 | |
| 2020-12-31 | 736.24 | 0.00 | 0.00 | |
| 2020-09-30 | 630.86 | 0.00 | 0.00 | |
| 2020-06-30 | 1,785.55 | 0.00 | 0.00 | |
| 2020-03-31 | 6,203.95 | 0.00 | 0.00 | |
| 2019-12-31 | 11,323.63 | 0.00 | 0.00 | |
| 2019-09-30 | 65,868.41 | 0.00 | 0.00 | |
| 2019-06-30 | 75,742.79 | 0.00 | 0.00 | |
| 2019-03-31 | 82,410.72 | 0.00 | 0.00 | |
| 2018-12-31 | 155,739.72 | 0.00 | 0.00 | |
| 2018-09-30 | 230,509.33 | 0.00 | 0.00 | |
| 2018-06-30 | 121,043.78 | 0.00 | 0.00 | |
| 2018-03-31 | 137,061.85 | 0.00 | 0.00 | |
| 2017-12-31 | 263,573.81 | 0.00 | 0.00 | |
| 2017-09-30 | 214,560.29 | 0.00 | 0.00 | |
| 2017-06-30 | 160,000.18 | 0.00 | 0.00 | |
| 2017-03-31 | 163,466.81 | 0.00 | 0.00 | |
| 2016-12-31 | 102,954.89 | 0.00 | 0.00 | |
| 2016-11-22 | 34,835.66 | 0.00 | 0.00 | |