/*
$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 | 110.86 | 0.00 | 0.00 | |
| 2025-12-31 | 99.32 | 0.00 | 0.00 | |
| 2025-09-30 | 101.59 | 0.00 | 0.00 | |
| 2025-06-30 | 106.01 | 0.00 | 0.00 | |
| 2025-03-31 | 30.12 | 0.00 | 0.00 | |
| 2024-12-31 | 43.30 | 0.00 | 0.00 | |
| 2024-09-30 | 25.16 | 0.00 | 0.00 | |
| 2024-06-30 | 25.18 | 0.00 | 0.00 | |
| 2024-03-31 | 35.31 | 0.00 | 0.00 | |
| 2023-12-31 | 36.45 | 0.00 | 0.00 | |
| 2023-09-30 | 37.77 | 0.00 | 0.00 | |
| 2023-06-30 | 62.55 | 0.00 | 0.00 | |
| 2023-03-31 | 62.29 | 0.00 | 0.00 | |
| 2022-12-31 | 67.95 | 0.00 | 0.00 | |
| 2022-09-30 | 64.49 | 0.00 | 0.00 | |
| 2022-06-30 | 41.07 | 0.00 | 0.00 | |
| 2022-03-31 | 47.05 | 0.00 | 0.00 | |
| 2021-12-31 | 34.47 | 0.00 | 0.00 | |
| 2021-09-30 | 33.02 | 0.00 | 0.00 | |
| 2021-06-30 | 37.79 | 0.00 | 0.00 | |
| 2021-03-31 | 35.46 | 0.00 | 0.00 | |
| 2020-12-31 | 43.46 | 0.00 | 0.00 | |
| 2020-09-30 | 55.36 | 0.00 | 0.00 | |
| 2020-06-30 | 35.21 | 0.00 | 0.00 | |
| 2020-03-31 | 1,147.73 | 0.00 | 0.00 | |
| 2019-12-31 | 1,135.17 | 0.00 | 0.00 | |
| 2019-09-30 | 30.97 | 0.00 | 0.00 | |
| 2019-06-30 | 24.18 | 0.00 | 0.00 | |
| 2019-03-31 | 10.83 | 0.00 | 0.00 | |
| 2018-12-31 | 5.93 | 0.00 | 0.00 | |
| 2018-09-30 | 3.96 | 0.00 | 0.00 | |
| 2018-06-30 | 13.34 | 0.00 | 0.00 | |
| 2018-03-31 | 13.56 | 0.00 | 0.00 | |
| 2017-12-31 | 19.74 | 0.00 | 0.00 | |
| 2017-09-30 | 8.24 | 0.00 | 0.00 | |
| 2017-06-30 | 15.47 | 0.00 | 0.00 | |
| 2017-03-31 | 16.51 | 0.00 | 0.00 | |
| 2016-12-31 | 20.54 | 0.00 | 0.00 | |
| 2016-11-18 | 22.57 | 0.00 | 0.00 | |