/*
$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 | 210.56 | 0.00 | 0.00 | |
| 2025-12-31 | 221.28 | 0.00 | 0.00 | |
| 2025-09-30 | 268.15 | 0.00 | 0.00 | |
| 2025-06-30 | 260.83 | 0.00 | 0.00 | |
| 2025-03-31 | 207.22 | 0.00 | 0.00 | |
| 2024-12-31 | 216.67 | 0.00 | 0.00 | |
| 2024-09-30 | 254.22 | 0.00 | 0.00 | |
| 2024-06-30 | 264.40 | 0.00 | 0.00 | |
| 2024-03-31 | 261.88 | 0.00 | 0.00 | |
| 2023-12-31 | 283.42 | 0.00 | 0.00 | |
| 2023-09-30 | 285.28 | 0.00 | 0.00 | |
| 2023-06-30 | 315.07 | 0.00 | 0.00 | |
| 2023-03-31 | 323.66 | 0.00 | 0.00 | |
| 2022-12-31 | 382.69 | 0.00 | 0.00 | |
| 2022-09-30 | 3,481.47 | 0.00 | 0.00 | |
| 2022-06-30 | 5,276.55 | 0.00 | 0.00 | |
| 2022-03-31 | 6,486.46 | 0.00 | 0.00 | |
| 2021-12-31 | 3,146.87 | 0.00 | 0.00 | |
| 2021-09-30 | 350.50 | 0.00 | 0.00 | |
| 2021-06-30 | 2,182.56 | 0.00 | 0.00 | |
| 2021-03-31 | 42,704.29 | 0.00 | 0.00 | |
| 2020-12-31 | 42,712.98 | 0.00 | 0.00 | |
| 2020-09-30 | 42,740.56 | 0.00 | 0.00 | |
| 2020-06-30 | 43,130.79 | 0.00 | 0.00 | |
| 2020-03-31 | 43,186.82 | 0.00 | 0.00 | |
| 2019-12-31 | 43,734.94 | 0.00 | 0.00 | |
| 2019-09-30 | 44,198.13 | 0.00 | 0.00 | |
| 2019-06-30 | 2,304.20 | 0.00 | 0.00 | |
| 2019-03-31 | 2,625.51 | 0.00 | 0.00 | |
| 2018-12-31 | 2,827.91 | 0.00 | 0.00 | |
| 2018-09-30 | 3,096.84 | 0.00 | 0.00 | |
| 2018-06-30 | 3,213.44 | 0.00 | 0.00 | |
| 2018-03-31 | 3,713.69 | 0.00 | 0.00 | |
| 2017-12-31 | 5,188.31 | 0.00 | 0.00 | |
| 2017-09-30 | 7,598.02 | 0.00 | 0.00 | |
| 2017-06-30 | 9,550.66 | 0.00 | 0.00 | |
| 2017-03-01 | 12,955.55 | 0.00 | 0.00 | |