/*
$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 |
| 2026-06-30 | 38.18 | 0.00 | 0.00 | |
| 2026-03-31 | 100.07 | 0.00 | 0.00 | |
| 2025-12-31 | 147.92 | 0.00 | 0.00 | |
| 2025-09-30 | 131.25 | 0.00 | 0.00 | |
| 2025-06-30 | 196.97 | 0.00 | 0.00 | |
| 2025-03-31 | 176.39 | 0.00 | 0.00 | |
| 2024-12-31 | 156.61 | 0.00 | 0.00 | |
| 2024-09-30 | 165.44 | 0.00 | 0.00 | |
| 2024-06-30 | 194.89 | 0.00 | 0.00 | |
| 2024-03-31 | 26.54 | 0.00 | 0.00 | |
| 2023-12-31 | 32.21 | 0.00 | 0.00 | |
| 2023-09-30 | 39.38 | 0.00 | 0.00 | |
| 2023-06-30 | 44.03 | 0.00 | 0.00 | |
| 2023-03-31 | 44.67 | 0.00 | 0.00 | |
| 2022-12-31 | 29.87 | 0.00 | 0.00 | |
| 2022-09-30 | 34.94 | 0.00 | 0.00 | |
| 2022-06-30 | 35.59 | 0.00 | 0.00 | |
| 2022-03-31 | 5,998.70 | 0.00 | 0.00 | |
| 2021-12-31 | 7,997.77 | 0.00 | 0.00 | |
| 2021-09-30 | 8,010.08 | 0.00 | 0.00 | |
| 2021-06-30 | 13,062.41 | 0.00 | 0.00 | |
| 2021-03-31 | 13,061.30 | 0.00 | 0.00 | |
| 2020-12-31 | 12,201.63 | 0.00 | 0.00 | |
| 2020-09-30 | 12,226.33 | 0.00 | 0.00 | |
| 2020-06-30 | 26.19 | 0.00 | 0.00 | |
| 2020-03-31 | 29.39 | 0.00 | 0.00 | |
| 2019-12-31 | 15,182.22 | 0.00 | 0.00 | |
| 2019-09-30 | 15,189.78 | 0.00 | 0.00 | |
| 2019-06-30 | 15,762.56 | 0.00 | 0.00 | |
| 2019-03-31 | 64.73 | 0.00 | 0.00 | |
| 2018-12-31 | 1,006.09 | 0.00 | 0.00 | |
| 2018-12-05 | 1,006.09 | 0.00 | 0.00 | |