/*
$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 | 52.44 | 0.00 | 0.00 | |
| 2026-03-31 | 39.18 | 0.00 | 0.00 | |
| 2025-12-31 | 27.09 | 0.00 | 0.00 | |
| 2025-09-30 | 23.66 | 0.00 | 0.00 | |
| 2025-06-30 | 135.12 | 0.00 | 0.00 | |
| 2025-03-31 | 145.32 | 0.00 | 0.00 | |
| 2024-12-31 | 160.32 | 0.00 | 0.00 | |
| 2024-09-30 | 156.87 | 0.00 | 0.00 | |
| 2024-06-30 | 260.65 | 0.00 | 0.00 | |
| 2024-03-31 | 257.59 | 0.00 | 0.00 | |
| 2023-12-31 | 288.10 | 0.00 | 0.00 | |
| 2023-09-30 | 290.59 | 0.00 | 0.00 | |
| 2023-06-30 | 288.81 | 0.00 | 0.00 | |
| 2023-03-31 | 284.45 | 0.00 | 0.00 | |
| 2022-12-31 | 290.13 | 0.00 | 0.00 | |
| 2022-09-30 | 270.96 | 0.00 | 0.00 | |
| 2022-06-30 | 280.81 | 0.00 | 0.00 | |
| 2022-03-31 | 338.60 | 0.00 | 0.00 | |
| 2021-12-31 | 723.36 | 0.00 | 0.00 | |
| 2021-09-30 | 526.03 | 0.00 | 0.00 | |
| 2021-06-30 | 544.42 | 0.00 | 0.00 | |
| 2021-03-31 | 723.03 | 0.00 | 0.00 | |
| 2020-12-31 | 748.35 | 0.00 | 0.00 | |
| 2020-09-30 | 790.10 | 0.00 | 0.00 | |
| 2020-06-30 | 1,216.78 | 0.00 | 0.00 | |
| 2020-03-31 | 1,539.71 | 0.00 | 0.00 | |
| 2019-12-31 | 2,541.22 | 0.00 | 0.00 | |
| 2019-09-30 | 22,478.89 | 0.00 | 0.00 | |
| 2019-06-30 | 9,572.47 | 0.00 | 0.00 | |
| 2019-03-31 | 1,696.96 | 0.00 | 0.00 | |
| 2018-12-31 | 1,195.76 | 0.00 | 0.00 | |
| 2018-09-30 | 1,191.12 | 0.00 | 0.00 | |
| 2018-06-30 | 1,189.91 | 0.00 | 0.00 | |
| 2018-03-31 | 1,198.82 | 0.00 | 0.00 | |
| 2017-12-31 | 16,135.66 | 0.00 | 0.00 | |
| 2017-09-30 | 23,136.90 | 0.00 | 0.00 | |
| 2017-06-30 | 23,147.51 | 0.00 | 0.00 | |
| 2017-03-31 | 4,224.59 | 0.00 | 0.00 | |
| 2016-12-31 | 4,157.29 | 0.00 | 0.00 | |
| 2016-11-18 | 4,029.76 | 0.00 | 0.00 | |