/*
$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 | 207.99 | 0.00 | 0.00 | |
| 2025-12-31 | 237.64 | 0.00 | 0.00 | |
| 2025-09-30 | 266.39 | 0.00 | 0.00 | |
| 2025-06-30 | 301.55 | 0.00 | 0.00 | |
| 2025-03-31 | 317.38 | 0.00 | 0.00 | |
| 2024-12-31 | 311.60 | 0.00 | 0.00 | |
| 2024-09-30 | 510.94 | 0.00 | 0.00 | |
| 2024-06-30 | 530.57 | 0.00 | 0.00 | |
| 2024-03-31 | 540.05 | 0.00 | 0.00 | |
| 2023-12-31 | 610.49 | 0.00 | 0.00 | |
| 2023-09-30 | 639.95 | 0.00 | 0.00 | |
| 2023-06-30 | 659.62 | 0.00 | 0.00 | |
| 2023-03-31 | 498.81 | 0.00 | 0.00 | |
| 2022-12-31 | 784.65 | 0.00 | 0.00 | |
| 2022-09-30 | 1,197.33 | 0.00 | 0.00 | |
| 2022-06-30 | 169.29 | 0.00 | 0.00 | |
| 2022-03-31 | 177.45 | 0.00 | 0.00 | |
| 2021-12-31 | 178.74 | 0.00 | 0.00 | |
| 2021-09-30 | 153.83 | 0.00 | 0.00 | |
| 2021-06-30 | 155.91 | 0.00 | 0.00 | |
| 2021-03-31 | 305.02 | 0.00 | 0.00 | |
| 2020-12-31 | 202.95 | 0.00 | 0.00 | |
| 2020-09-30 | 351.70 | 0.00 | 0.00 | |
| 2020-06-30 | 154.17 | 0.00 | 0.00 | |
| 2020-03-31 | 196.21 | 0.00 | 0.00 | |
| 2019-12-31 | 235.64 | 0.00 | 0.00 | |
| 2019-09-30 | 275.18 | 0.00 | 0.00 | |
| 2019-06-30 | 302.95 | 0.00 | 0.00 | |
| 2019-03-31 | 502.11 | 0.00 | 0.00 | |
| 2018-12-31 | 27,163.06 | 0.00 | 0.00 | |
| 2018-11-23 | 27,163.06 | 0.00 | 0.00 | |