/*
$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 | 2.73 | 0.00 | 0.00 | |
| 2025-09-30 | 3.66 | 0.00 | 0.00 | |
| 2025-06-30 | 4.90 | 0.00 | 0.00 | |
| 2025-03-31 | 5.31 | 0.00 | 0.00 | |
| 2024-12-31 | 7.67 | 0.00 | 0.00 | |
| 2024-09-30 | 12.75 | 0.00 | 0.00 | |
| 2024-06-30 | 12.59 | 0.00 | 0.00 | |
| 2024-03-31 | 14.29 | 0.00 | 0.00 | |
| 2023-12-31 | 13.65 | 0.00 | 0.00 | |
| 2023-09-30 | 15.56 | 0.00 | 0.00 | |
| 2023-06-30 | 15.98 | 0.00 | 0.00 | |
| 2023-03-31 | 17.09 | 0.00 | 0.00 | |
| 2022-12-31 | 16.92 | 0.00 | 0.00 | |
| 2022-09-30 | 18.22 | 0.00 | 0.00 | |
| 2022-06-30 | 16.61 | 0.00 | 0.00 | |
| 2022-03-31 | 19.66 | 0.00 | 0.00 | |
| 2021-12-31 | 17.48 | 0.00 | 0.00 | |
| 2021-09-30 | 23.52 | 0.00 | 0.00 | |
| 2021-06-30 | 26.09 | 0.00 | 0.00 | |
| 2021-03-31 | 26.16 | 0.00 | 0.00 | |
| 2020-12-31 | 14.98 | 0.00 | 0.00 | |
| 2020-09-30 | 13.00 | 0.00 | 0.00 | |
| 2020-06-30 | 3.97 | 0.00 | 0.00 | |
| 2020-03-31 | 4.80 | 0.00 | 0.00 | |
| 2019-12-31 | 2,872.35 | 0.00 | 0.00 | |
| 2019-09-30 | 2,532.96 | 0.00 | 0.00 | |
| 2019-06-30 | 1,687.98 | 0.00 | 0.00 | |
| 2019-03-31 | 3.00 | 0.00 | 0.00 | |
| 2018-12-31 | 4.86 | 0.00 | 0.00 | |
| 2018-09-30 | 4.86 | 0.00 | 0.00 | |
| 2018-06-30 | 4.59 | 0.00 | 0.00 | |
| 2018-03-31 | 3.40 | 0.00 | 0.00 | |
| 2017-12-31 | 4.59 | 0.00 | 0.00 | |
| 2017-09-30 | 11.77 | 0.00 | 0.00 | |
| 2017-06-30 | 11.25 | 0.00 | 0.00 | |
| 2017-03-31 | 2.11 | 0.00 | 0.00 | |
| 2016-12-31 | 2.31 | 0.00 | 0.00 | |
| 2016-12-29 | 2.31 | 0.00 | 0.00 | |