/*
$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 | 334.76 | 0.00 | 0.00 | |
| 2025-12-31 | 317.72 | 0.00 | 0.00 | |
| 2025-09-30 | 328.16 | 0.00 | 0.00 | |
| 2025-06-30 | 357.88 | 0.00 | 0.00 | |
| 2025-03-31 | 354.65 | 0.00 | 0.00 | |
| 2024-12-31 | 360.49 | 0.00 | 0.00 | |
| 2024-09-30 | 1,861.41 | 0.00 | 0.00 | |
| 2024-06-30 | 1,087.38 | 0.00 | 0.00 | |
| 2024-03-31 | 434.54 | 0.00 | 0.00 | |
| 2023-12-31 | 441.45 | 0.00 | 0.00 | |
| 2023-09-30 | 477.14 | 0.00 | 0.00 | |
| 2023-06-30 | 498.05 | 0.00 | 0.00 | |
| 2023-03-31 | 514.32 | 0.00 | 0.00 | |
| 2022-12-31 | 491.54 | 0.00 | 0.00 | |
| 2022-09-30 | 838.44 | 0.00 | 0.00 | |
| 2022-06-30 | 840.51 | 0.00 | 0.00 | |
| 2022-03-31 | 831.41 | 0.00 | 0.00 | |
| 2021-12-31 | 834.17 | 0.00 | 0.00 | |
| 2021-09-30 | 828.38 | 0.00 | 0.00 | |
| 2021-06-30 | 654.70 | 0.00 | 0.00 | |
| 2021-03-31 | 393.27 | 0.00 | 0.00 | |
| 2020-12-31 | 81.38 | 0.00 | 0.00 | |
| 2020-09-30 | 52.65 | 0.00 | 0.00 | |
| 2020-06-30 | 431.71 | 0.00 | 0.00 | |
| 2020-03-31 | 88.77 | 0.00 | 0.00 | |
| 2019-12-31 | 133.54 | 0.00 | 0.00 | |
| 2019-09-30 | 190.18 | 0.00 | 0.00 | |
| 2019-06-30 | 342.53 | 0.00 | 0.00 | |
| 2019-03-31 | 460.45 | 0.00 | 0.00 | |
| 2018-12-31 | 529.60 | 0.00 | 0.00 | |
| 2018-09-30 | 556.74 | 0.00 | 0.00 | |
| 2018-06-30 | 16,463.16 | 0.00 | 0.00 | |
| 2018-06-21 | 16,463.16 | 0.00 | 0.00 | |