/*
$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 |
| 2025-12-31 | 28.28 | 0.00 | 0.00 | |
| 2025-09-30 | 40.77 | 0.00 | 0.00 | |
| 2025-06-30 | 33.96 | 0.00 | 0.00 | |
| 2025-03-31 | 7.31 | 0.00 | 0.00 | |
| 2024-12-31 | 8.49 | 0.00 | 0.00 | |
| 2024-09-30 | 8.10 | 0.00 | 0.00 | |
| 2024-06-30 | 8.69 | 0.00 | 0.00 | |
| 2024-03-31 | 9.60 | 0.00 | 0.00 | |
| 2023-12-31 | 8.74 | 0.00 | 0.00 | |
| 2023-09-30 | 8.80 | 0.00 | 0.00 | |
| 2023-06-30 | 12.00 | 0.00 | 0.00 | |
| 2023-03-31 | 10.98 | 0.00 | 0.00 | |
| 2022-12-31 | 11.54 | 0.00 | 0.00 | |
| 2022-09-30 | 15.19 | 0.00 | 0.00 | |
| 2022-06-30 | 15.51 | 0.00 | 0.00 | |
| 2022-03-31 | 12.00 | 0.00 | 0.00 | |
| 2021-12-31 | 9.50 | 0.00 | 0.00 | |
| 2021-09-30 | 7.44 | 0.00 | 0.00 | |
| 2021-06-30 | 8.17 | 0.00 | 0.00 | |
| 2021-03-31 | 9.13 | 0.00 | 0.00 | |
| 2020-12-31 | 16.36 | 0.00 | 0.00 | |
| 2020-09-30 | 18.21 | 0.00 | 0.00 | |
| 2020-06-30 | 23.18 | 0.00 | 0.00 | |
| 2020-03-31 | 277.54 | 0.00 | 0.00 | |
| 2019-12-31 | 4,955.30 | 0.00 | 0.00 | |
| 2019-09-30 | 4,907.22 | 0.00 | 0.00 | |
| 2019-06-30 | 73.96 | 0.00 | 0.00 | |
| 2019-03-31 | 178.70 | 0.00 | 0.00 | |
| 2018-12-31 | 121.65 | 0.00 | 0.00 | |
| 2018-09-30 | 102.32 | 0.00 | 0.00 | |
| 2018-06-30 | 593.81 | 0.00 | 0.00 | |
| 2018-03-31 | 210.63 | 0.00 | 0.00 | |
| 2017-12-31 | 22.11 | 0.00 | 0.00 | |
| 2017-09-30 | 44.88 | 0.00 | 0.00 | |
| 2017-06-30 | 27.80 | 0.00 | 0.00 | |
| 2017-03-31 | 0.09 | 0.00 | 0.00 | |
| 2016-12-31 | 0.09 | 0.00 | 0.00 | |
| 2016-12-13 | 25,012.10 | 0.00 | 0.00 | |