/*
$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 | 750.54 | 0.00 | 0.00 | |
| 2025-12-31 | 145.33 | 0.00 | 0.00 | |
| 2025-09-30 | 37.82 | 0.00 | 0.00 | |
| 2025-06-30 | 77.52 | 0.00 | 0.00 | |
| 2025-03-31 | 58.15 | 0.00 | 0.00 | |
| 2024-12-31 | 34.88 | 0.00 | 0.00 | |
| 2024-09-30 | 31.15 | 0.00 | 0.00 | |
| 2024-06-30 | 29.75 | 0.00 | 0.00 | |
| 2024-03-31 | 23.07 | 0.00 | 0.00 | |
| 2023-12-31 | 21.85 | 0.00 | 0.00 | |
| 2023-09-30 | 25.96 | 0.00 | 0.00 | |
| 2023-06-30 | 24.44 | 0.00 | 0.00 | |
| 2023-03-31 | 14.60 | 0.00 | 0.00 | |
| 2022-12-31 | 16.11 | 0.00 | 0.00 | |
| 2022-09-30 | 16.75 | 0.00 | 0.00 | |
| 2022-06-30 | 8.09 | 0.00 | 0.00 | |
| 2022-03-31 | 6.84 | 0.00 | 0.00 | |
| 2021-12-31 | 8.22 | 0.00 | 0.00 | |
| 2021-09-30 | 6.68 | 0.00 | 0.00 | |
| 2021-06-30 | 6.75 | 0.00 | 0.00 | |
| 2021-03-31 | 12.02 | 0.00 | 0.00 | |
| 2020-12-31 | 10.99 | 0.00 | 0.00 | |
| 2020-09-30 | 163.04 | 0.00 | 0.00 | |
| 2020-06-30 | 186.36 | 0.00 | 0.00 | |
| 2020-03-31 | 213.78 | 0.00 | 0.00 | |
| 2019-12-31 | 384.96 | 0.00 | 0.00 | |
| 2019-09-30 | 630.44 | 0.00 | 0.00 | |
| 2019-06-30 | 714.68 | 0.00 | 0.00 | |
| 2019-03-31 | 343.35 | 0.00 | 0.00 | |
| 2018-12-31 | 406.45 | 0.00 | 0.00 | |
| 2018-09-30 | 456.04 | 0.00 | 0.00 | |
| 2018-06-30 | 720.04 | 0.00 | 0.00 | |
| 2018-03-31 | 491.44 | 0.00 | 0.00 | |
| 2017-12-31 | 4,445.95 | 0.00 | 0.00 | |
| 2017-09-30 | 5,187.79 | 0.00 | 0.00 | |
| 2017-06-30 | 9,946.32 | 0.00 | 0.00 | |
| 2017-03-09 | 9,946.32 | 0.00 | 0.00 | |