/*
$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 | 99.12 | 0.00 | 0.00 | |
| 2025-06-30 | 98.18 | 0.00 | 0.00 | |
| 2025-03-31 | 166.02 | 0.00 | 0.00 | |
| 2024-12-31 | 172.90 | 0.00 | 0.00 | |
| 2024-09-30 | 181.42 | 0.00 | 0.00 | |
| 2024-06-30 | 177.58 | 0.00 | 0.00 | |
| 2024-03-31 | 189.56 | 0.00 | 0.00 | |
| 2023-12-31 | 197.05 | 0.00 | 0.00 | |
| 2023-09-30 | 209.74 | 0.00 | 0.00 | |
| 2023-06-30 | 198.10 | 0.00 | 0.00 | |
| 2023-03-31 | 179.66 | 0.00 | 0.00 | |
| 2022-12-31 | 103.02 | 0.00 | 0.00 | |
| 2022-09-30 | 101.35 | 0.00 | 0.00 | |
| 2022-06-30 | 52.82 | 0.00 | 0.00 | |
| 2022-03-31 | 48.81 | 0.00 | 0.00 | |
| 2021-12-31 | 49.73 | 0.00 | 0.00 | |
| 2021-09-30 | 50.60 | 0.00 | 0.00 | |
| 2021-06-30 | 10.77 | 0.00 | 0.00 | |
| 2021-03-31 | 8.58 | 0.00 | 0.00 | |
| 2020-12-31 | 2,651.35 | 0.00 | 0.00 | |
| 2020-09-30 | 2,653.47 | 0.00 | 0.00 | |
| 2020-06-30 | 2,653.56 | 0.00 | 0.00 | |
| 2020-03-31 | 2,654.45 | 0.00 | 0.00 | |
| 2019-12-31 | 7,707.74 | 0.00 | 0.00 | |
| 2019-09-30 | 7,706.75 | 0.00 | 0.00 | |
| 2019-06-30 | 7,706.75 | 0.00 | 0.00 | |
| 2019-03-31 | 7,706.76 | 0.00 | 0.00 | |
| 2018-12-31 | 19,955.07 | 0.00 | 0.00 | |
| 2018-09-30 | 46,900.34 | 0.00 | 0.00 | |
| 2018-06-30 | 46,900.34 | 0.00 | 0.00 | |
| 2018-03-31 | 46,894.00 | 0.00 | 0.00 | |
| 2017-12-31 | 2,000.11 | 0.00 | 0.00 | |
| 2017-09-30 | 39,502.57 | 0.00 | 0.00 | |
| 2017-06-30 | 39,502.57 | 0.00 | 0.00 | |
| 2017-03-31 | 39,502.57 | 0.00 | 0.00 | |
| 2016-12-31 | 29,401.33 | 0.00 | 0.00 | |
| 2016-12-22 | 29,401.33 | 0.00 | 0.00 | |