/*
$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 | 14,825.01 | 0.00 | 0.00 | |
| 2025-12-31 | 12,599.58 | 0.00 | 0.00 | |
| 2025-09-30 | 11,026.03 | 0.00 | 0.00 | |
| 2025-06-30 | 10,681.85 | 0.00 | 0.00 | |
| 2025-03-31 | 10,802.25 | 0.00 | 0.00 | |
| 2024-12-31 | 10,882.38 | 0.00 | 0.00 | |
| 2024-09-30 | 10,764.83 | 0.00 | 0.00 | |
| 2024-06-30 | 10,728.88 | 0.00 | 0.00 | |
| 2024-03-31 | 10,631.12 | 0.00 | 0.00 | |
| 2023-12-31 | 10,615.95 | 0.00 | 0.00 | |
| 2023-09-30 | 10,627.13 | 0.00 | 0.00 | |
| 2023-06-30 | 10,772.02 | 0.00 | 0.00 | |
| 2023-03-31 | 10,641.04 | 0.00 | 0.00 | |
| 2022-12-31 | 41.02 | 0.00 | 0.00 | |
| 2022-09-30 | 40.00 | 0.00 | 0.00 | |
| 2022-06-30 | 43.63 | 0.00 | 0.00 | |
| 2022-03-31 | 60.81 | 0.00 | 0.00 | |
| 2021-12-31 | 66.89 | 0.00 | 0.00 | |
| 2021-09-30 | 58.95 | 0.00 | 0.00 | |
| 2021-06-30 | 49.25 | 0.00 | 0.00 | |
| 2021-03-31 | 59.48 | 0.00 | 0.00 | |
| 2020-12-31 | 69.20 | 0.00 | 0.00 | |
| 2020-09-30 | 85.35 | 0.00 | 0.00 | |
| 2020-06-30 | 175.09 | 0.00 | 0.00 | |
| 2020-03-31 | 738.71 | 0.00 | 0.00 | |
| 2019-12-31 | 75.79 | 0.00 | 0.00 | |
| 2019-09-30 | 21.30 | 0.00 | 0.00 | |
| 2019-06-30 | 23.00 | 0.00 | 0.00 | |
| 2019-03-31 | 27.43 | 0.00 | 0.00 | |
| 2018-12-31 | 5.76 | 0.00 | 0.00 | |
| 2018-09-30 | 5.96 | 0.00 | 0.00 | |
| 2018-06-30 | 5.84 | 0.00 | 0.00 | |
| 2018-03-31 | 105.63 | 0.00 | 0.00 | |
| 2017-12-31 | 111.72 | 0.00 | 0.00 | |
| 2017-09-30 | 1,297.23 | 0.00 | 0.00 | |
| 2017-06-30 | 131.78 | 0.00 | 0.00 | |
| 2017-03-24 | 9,328.35 | 0.00 | 0.00 | |