/*
$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 | 496.90 | 0.00 | 0.00 | |
| 2025-12-31 | 520.22 | 0.00 | 0.00 | |
| 2025-09-30 | 533.79 | 0.00 | 0.00 | |
| 2025-06-30 | 619.97 | 0.00 | 0.00 | |
| 2025-03-31 | 644.12 | 0.00 | 0.00 | |
| 2024-12-31 | 674.27 | 0.00 | 0.00 | |
| 2024-09-30 | 1,988.51 | 0.00 | 0.00 | |
| 2024-06-30 | 16,964.86 | 0.00 | 0.00 | |
| 2024-03-31 | 679.53 | 0.00 | 0.00 | |
| 2023-12-31 | 702.10 | 0.00 | 0.00 | |
| 2023-09-30 | 980.95 | 0.00 | 0.00 | |
| 2023-06-30 | 911.89 | 0.00 | 0.00 | |
| 2023-03-31 | 980.16 | 0.00 | 0.00 | |
| 2022-12-31 | 871.08 | 0.00 | 0.00 | |
| 2022-09-30 | 887.23 | 0.00 | 0.00 | |
| 2022-06-30 | 897.35 | 0.00 | 0.00 | |
| 2022-03-31 | 3,383.76 | 0.00 | 0.00 | |
| 2021-12-31 | 3,456.02 | 0.00 | 0.00 | |
| 2021-09-30 | 3,395.82 | 0.00 | 0.00 | |
| 2021-06-30 | 3,615.32 | 0.00 | 0.00 | |
| 2021-03-31 | 3,690.16 | 0.00 | 0.00 | |
| 2020-12-31 | 2,926.65 | 0.00 | 0.00 | |
| 2020-09-30 | 2,756.40 | 0.00 | 0.00 | |
| 2020-06-30 | 2,881.00 | 0.00 | 0.00 | |
| 2020-03-31 | 3,084.66 | 0.00 | 0.00 | |
| 2019-12-31 | 3,435.53 | 0.00 | 0.00 | |
| 2019-09-30 | 4,621.50 | 0.00 | 0.00 | |
| 2019-06-30 | 6,263.36 | 0.00 | 0.00 | |
| 2019-03-31 | 7,720.66 | 0.00 | 0.00 | |
| 2018-12-31 | 15,755.91 | 0.00 | 0.00 | |
| 2018-09-18 | 35,255.55 | 0.00 | 0.00 | |