/*
$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 | 525.85 | 0.00 | 0.00 | |
| 2025-09-30 | 590.36 | 0.00 | 0.00 | |
| 2025-06-30 | 645.68 | 0.00 | 0.00 | |
| 2025-03-31 | 495.23 | 0.00 | 0.00 | |
| 2024-12-31 | 589.51 | 0.00 | 0.00 | |
| 2024-09-30 | 550.87 | 0.00 | 0.00 | |
| 2024-06-30 | 671.30 | 0.00 | 0.00 | |
| 2024-03-31 | 677.37 | 0.00 | 0.00 | |
| 2023-12-31 | 691.64 | 0.00 | 0.00 | |
| 2023-09-30 | 742.22 | 0.00 | 0.00 | |
| 2023-06-30 | 752.85 | 0.00 | 0.00 | |
| 2023-03-31 | 792.44 | 0.00 | 0.00 | |
| 2022-12-31 | 648.01 | 0.00 | 0.00 | |
| 2022-09-30 | 728.60 | 0.00 | 0.00 | |
| 2022-06-30 | 574.48 | 0.00 | 0.00 | |
| 2022-03-31 | 430.60 | 0.00 | 0.00 | |
| 2021-12-31 | 591.68 | 0.00 | 0.00 | |
| 2021-09-30 | 425.20 | 0.00 | 0.00 | |
| 2021-06-30 | 442.44 | 0.00 | 0.00 | |
| 2021-03-31 | 498.02 | 0.00 | 0.00 | |
| 2020-12-31 | 890.72 | 0.00 | 0.00 | |
| 2020-09-30 | 1,740.21 | 0.00 | 0.00 | |
| 2020-06-30 | 1,928.94 | 0.00 | 0.00 | |
| 2020-03-31 | 5,050.33 | 0.00 | 0.00 | |
| 2019-12-31 | 85,873.90 | 0.00 | 0.00 | |
| 2019-09-30 | 170,066.39 | 0.00 | 0.00 | |
| 2019-06-30 | 170,440.55 | 0.00 | 0.00 | |
| 2019-03-31 | 170,602.10 | 0.00 | 0.00 | |
| 2018-12-31 | 118,103.08 | 0.00 | 0.00 | |
| 2018-09-30 | 121,025.25 | 0.00 | 0.00 | |
| 2018-06-30 | 6,695.54 | 0.00 | 0.00 | |
| 2018-03-31 | 7,751.15 | 0.00 | 0.00 | |
| 2017-12-31 | 11,714.85 | 0.00 | 0.00 | |
| 2017-09-30 | 4,273.40 | 0.00 | 0.00 | |
| 2017-06-30 | 24,494.64 | 0.00 | 0.00 | |
| 2017-06-15 | 24,494.64 | 0.00 | 0.00 | |