/*
$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 | 5.13 | 0.00 | 0.00 | |
| 2025-12-31 | 1.55 | 0.00 | 0.00 | |
| 2025-09-30 | 1.77 | 0.00 | 0.00 | |
| 2025-06-30 | 1.21 | 0.00 | 0.00 | |
| 2025-03-31 | 0.39 | 0.00 | 0.00 | |
| 2024-12-31 | 3.58 | 0.00 | 0.00 | |
| 2024-09-30 | 0.06 | 0.00 | 0.00 | |
| 2024-06-30 | 0.07 | 0.00 | 0.00 | |
| 2024-03-31 | 0.35 | 0.00 | 0.00 | |
| 2023-12-31 | 0.06 | 0.00 | 0.00 | |
| 2023-09-30 | 9.15 | 0.00 | 0.00 | |
| 2023-06-30 | 9.15 | 0.00 | 0.00 | |
| 2023-03-31 | 157.35 | 0.00 | 0.00 | |
| 2022-12-31 | 157.35 | 0.00 | 0.00 | |
| 2022-09-30 | 178.05 | 0.00 | 0.00 | |
| 2022-06-30 | 178.06 | 0.00 | 0.00 | |
| 2022-03-31 | 150.83 | 0.00 | 0.00 | |
| 2021-12-31 | 1,376.19 | 0.00 | 0.00 | |
| 2021-09-30 | 2,851.23 | 0.00 | 0.00 | |
| 2021-06-30 | 3,071.66 | 0.00 | 0.00 | |
| 2021-03-31 | 152.06 | 0.00 | 0.00 | |
| 2020-12-31 | 150.64 | 0.00 | 0.00 | |
| 2020-09-30 | 3,713.16 | 0.00 | 0.00 | |
| 2020-06-30 | 3,713.30 | 0.00 | 0.00 | |
| 2020-03-31 | 3,713.34 | 0.00 | 0.00 | |
| 2019-12-31 | 3,714.10 | 0.00 | 0.00 | |
| 2019-09-30 | 3,714.57 | 0.00 | 0.00 | |
| 2019-06-30 | 3,714.58 | 0.00 | 0.00 | |
| 2019-03-31 | 7,514.58 | 0.00 | 0.00 | |
| 2018-12-31 | 9,023.91 | 0.00 | 0.00 | |
| 2018-09-30 | 19,395.28 | 0.00 | 0.00 | |
| 2018-06-30 | 14,177.66 | 0.00 | 0.00 | |
| 2018-03-31 | 24,834.41 | 0.00 | 0.00 | |
| 2017-12-31 | 26,260.28 | 0.00 | 0.00 | |
| 2017-09-30 | 12.18 | 0.00 | 0.00 | |
| 2017-06-30 | 0.07 | 0.00 | 0.00 | |