/*
$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 | 28.82 | 0.00 | 0.00 | |
| 2025-12-31 | 29.51 | 0.00 | 0.00 | |
| 2025-09-30 | 31.37 | 0.00 | 0.00 | |
| 2025-06-30 | 32.61 | 0.00 | 0.00 | |
| 2025-03-31 | 37.40 | 0.00 | 0.00 | |
| 2024-12-31 | 37.53 | 0.00 | 0.00 | |
| 2024-09-30 | 38.42 | 0.00 | 0.00 | |
| 2024-06-30 | 39.71 | 0.00 | 0.00 | |
| 2024-03-31 | 40.61 | 0.00 | 0.00 | |
| 2023-12-31 | 42.92 | 0.00 | 0.00 | |
| 2023-09-30 | 43.91 | 0.00 | 0.00 | |
| 2023-06-30 | 48.47 | 0.00 | 0.00 | |
| 2023-03-31 | 57.25 | 0.00 | 0.00 | |
| 2022-12-31 | 63.62 | 0.00 | 0.00 | |
| 2022-09-30 | 114.17 | 0.00 | 0.00 | |
| 2022-06-30 | 122.57 | 0.00 | 0.00 | |
| 2022-03-31 | 233.25 | 0.00 | 0.00 | |
| 2021-12-31 | 424.87 | 0.00 | 0.00 | |
| 2021-09-30 | 1,264.09 | 0.00 | 0.00 | |
| 2021-06-30 | 6,069.24 | 0.00 | 0.00 | |
| 2021-03-31 | 19,017.18 | 0.00 | 0.00 | |
| 2020-12-31 | 17,533.86 | 0.00 | 0.00 | |
| 2020-09-30 | 21,286.36 | 0.00 | 0.00 | |
| 2020-06-30 | 22,442.81 | 0.00 | 0.00 | |
| 2020-03-31 | 58,478.34 | 0.00 | 0.00 | |
| 2019-12-31 | 23,826.35 | 0.00 | 0.00 | |
| 2019-09-30 | 7,433.30 | 0.00 | 0.00 | |
| 2019-06-30 | 13,293.14 | 0.00 | 0.00 | |
| 2019-03-31 | 9,560.70 | 0.00 | 0.00 | |
| 2018-12-31 | 11,171.21 | 0.00 | 0.00 | |
| 2018-09-06 | 23,489.17 | 0.00 | 0.00 | |