/*
$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 | 104.52 | 0.00 | 0.00 | |
| 2025-12-31 | 96.54 | 0.00 | 0.00 | |
| 2025-09-30 | 89.02 | 0.00 | 0.00 | |
| 2025-06-30 | 95.55 | 0.00 | 0.00 | |
| 2025-03-31 | 94.22 | 0.00 | 0.00 | |
| 2024-12-31 | 93.54 | 0.00 | 0.00 | |
| 2024-09-30 | 92.18 | 0.00 | 0.00 | |
| 2024-06-30 | 95.50 | 0.00 | 0.00 | |
| 2024-03-31 | 101.74 | 0.00 | 0.00 | |
| 2023-12-31 | 105.60 | 0.00 | 0.00 | |
| 2023-09-30 | 114.04 | 0.00 | 0.00 | |
| 2023-06-30 | 111.35 | 0.00 | 0.00 | |
| 2023-03-31 | 119.20 | 0.00 | 0.00 | |
| 2022-12-31 | 124.74 | 0.00 | 0.00 | |
| 2022-09-30 | 128.57 | 0.00 | 0.00 | |
| 2022-06-30 | 133.38 | 0.00 | 0.00 | |
| 2022-03-31 | 132.49 | 0.00 | 0.00 | |
| 2021-12-31 | 135.92 | 0.00 | 0.00 | |
| 2021-09-30 | 147.52 | 0.00 | 0.00 | |
| 2021-06-30 | 142.59 | 0.00 | 0.00 | |
| 2021-03-31 | 148.92 | 0.00 | 0.00 | |
| 2020-12-31 | 140.42 | 0.00 | 0.00 | |
| 2020-09-30 | 123.46 | 0.00 | 0.00 | |
| 2020-06-30 | 140.81 | 0.00 | 0.00 | |
| 2020-03-31 | 158.31 | 0.00 | 0.00 | |
| 2019-12-31 | 123.29 | 0.00 | 0.00 | |
| 2019-09-30 | 128.68 | 0.00 | 0.00 | |
| 2019-06-30 | 165.07 | 0.00 | 0.00 | |
| 2019-03-31 | 183.93 | 0.00 | 0.00 | |
| 2018-12-31 | 245.45 | 0.00 | 0.00 | |
| 2018-09-30 | 347.85 | 0.00 | 0.00 | |
| 2018-06-30 | 320.20 | 0.00 | 0.00 | |
| 2018-03-31 | 508.17 | 0.00 | 0.00 | |
| 2017-12-31 | 953.26 | 0.00 | 0.00 | |
| 2017-09-30 | 1,677.69 | 0.00 | 0.00 | |
| 2017-06-30 | 3,547.82 | 0.00 | 0.00 | |
| 2017-03-31 | 1,648.48 | 0.00 | 0.00 | |
| 2016-12-31 | 4,131.03 | 0.00 | 0.00 | |
| 2016-12-30 | 4,131.03 | 0.00 | 0.00 | |
| 2016-12-29 | 413,102.71 | 0.00 | 0.00 | |