/*
$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 | 325.57 | 0.00 | 0.00 | |
| 2025-12-31 | 248.10 | 0.00 | 0.00 | |
| 2025-09-30 | 109.89 | 0.00 | 0.00 | |
| 2025-06-30 | 47.76 | 0.00 | 0.00 | |
| 2025-03-31 | 2,523.67 | 0.00 | 0.00 | |
| 2024-12-31 | 6,205.93 | 0.00 | 0.00 | |
| 2024-09-30 | 6,697.53 | 0.00 | 0.00 | |
| 2024-06-30 | 6,772.36 | 0.00 | 0.00 | |
| 2024-03-31 | 11,740.17 | 0.00 | 0.00 | |
| 2023-12-31 | 14,007.92 | 0.00 | 0.00 | |
| 2023-09-30 | 11,701.04 | 0.00 | 0.00 | |
| 2023-06-30 | 27,029.56 | 0.00 | 0.00 | |
| 2023-03-31 | 24,374.73 | 0.00 | 0.00 | |
| 2022-12-31 | 24,646.22 | 0.00 | 0.00 | |
| 2022-09-30 | 25,275.58 | 0.00 | 0.00 | |
| 2022-06-30 | 25,272.56 | 0.00 | 0.00 | |
| 2022-03-31 | 25,278.19 | 0.00 | 0.00 | |
| 2021-12-31 | 25,261.68 | 0.00 | 0.00 | |
| 2021-09-30 | 67.62 | 0.00 | 0.00 | |
| 2021-06-30 | 84.73 | 0.00 | 0.00 | |
| 2021-03-31 | 154.38 | 0.00 | 0.00 | |
| 2020-12-31 | 201.95 | 0.00 | 0.00 | |
| 2020-09-30 | 232.82 | 0.00 | 0.00 | |
| 2020-06-30 | 546.43 | 0.00 | 0.00 | |
| 2020-03-31 | 795.51 | 0.00 | 0.00 | |
| 2019-12-31 | 192.65 | 0.00 | 0.00 | |
| 2019-09-30 | 674.41 | 0.00 | 0.00 | |
| 2019-06-30 | 373.97 | 0.00 | 0.00 | |
| 2019-03-31 | 384.45 | 0.00 | 0.00 | |
| 2018-12-31 | 607.00 | 0.00 | 0.00 | |
| 2018-09-30 | 3,577.62 | 0.00 | 0.00 | |
| 2018-06-30 | 3,600.62 | 0.00 | 0.00 | |
| 2018-03-31 | 5,698.75 | 0.00 | 0.00 | |
| 2017-12-31 | 17,249.48 | 0.00 | 0.00 | |
| 2017-12-06 | 17,249.48 | 0.00 | 0.00 | |