/*
$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 |
| 2025-09-30 | 218.56 | 0.00 | 0.00 | |
| 2025-06-30 | 302.61 | 0.00 | 0.00 | |
| 2025-03-31 | 362.70 | 0.00 | 0.00 | |
| 2024-12-31 | 1,292.96 | 0.00 | 0.00 | |
| 2024-09-30 | 1,501.62 | 0.00 | 0.00 | |
| 2024-06-30 | 374.42 | 0.00 | 0.00 | |
| 2024-03-31 | 69.45 | 0.00 | 0.00 | |
| 2023-12-31 | 2.71 | 0.00 | 0.00 | |
| 2023-09-30 | 3.12 | 0.00 | 0.00 | |
| 2023-06-30 | 3.48 | 0.00 | 0.00 | |
| 2023-03-31 | 2.31 | 0.00 | 0.00 | |
| 2022-12-31 | 2.77 | 0.00 | 0.00 | |
| 2022-09-30 | 7.25 | 0.00 | 0.00 | |
| 2022-06-30 | 305.65 | 0.00 | 0.00 | |
| 2022-03-31 | 136.18 | 0.00 | 0.00 | |
| 2021-12-31 | 1.93 | 0.00 | 0.00 | |
| 2021-09-30 | 4.79 | 0.00 | 0.00 | |
| 2021-06-30 | 1.89 | 0.00 | 0.00 | |
| 2021-03-31 | 8.84 | 0.00 | 0.00 | |
| 2020-12-31 | 1.87 | 0.00 | 0.00 | |
| 2020-09-30 | 1.88 | 0.00 | 0.00 | |
| 2020-06-30 | 1.91 | 0.00 | 0.00 | |
| 2020-03-31 | 43,791.09 | 0.00 | 0.00 | |
| 2019-12-31 | 21.60 | 0.00 | 0.00 | |
| 2019-09-30 | 10.40 | 0.00 | 0.00 | |
| 2019-06-30 | 3.89 | 0.00 | 0.00 | |
| 2019-03-31 | 4.08 | 0.00 | 0.00 | |
| 2018-12-31 | 9.22 | 0.00 | 0.00 | |
| 2018-09-30 | 7.49 | 0.00 | 0.00 | |
| 2018-06-30 | 17.25 | 0.00 | 0.00 | |
| 2018-03-31 | 7.65 | 0.00 | 0.00 | |
| 2017-12-31 | 9.71 | 0.00 | 0.00 | |
| 2017-09-30 | 9.45 | 0.00 | 0.00 | |
| 2017-06-30 | 9.30 | 0.00 | 0.00 | |
| 2017-03-31 | 16.59 | 0.00 | 0.00 | |
| 2016-12-31 | 18.88 | 0.00 | 0.00 | |
| 2016-12-07 | 18.88 | 0.00 | 0.00 | |