/*
$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 |
| 2025-09-30 | 1,050.59 | 0.00 | 0.00 | |
| 2025-06-30 | 1,086.24 | 0.00 | 0.00 | |
| 2025-03-31 | 710.05 | 0.00 | 0.00 | |
| 2024-12-31 | 664.82 | 0.00 | 0.00 | |
| 2024-09-30 | 613.09 | 0.00 | 0.00 | |
| 2024-06-30 | 777.77 | 0.00 | 0.00 | |
| 2024-03-31 | 591.29 | 0.00 | 0.00 | |
| 2023-12-31 | 442.94 | 0.00 | 0.00 | |
| 2023-09-30 | 431.60 | 0.00 | 0.00 | |
| 2023-06-30 | 475.25 | 0.00 | 0.00 | |
| 2023-03-31 | 360.72 | 0.00 | 0.00 | |
| 2022-12-31 | 273.60 | 0.00 | 0.00 | |
| 2022-09-30 | 290.53 | 0.00 | 0.00 | |
| 2022-06-30 | 650.52 | 0.00 | 0.00 | |
| 2022-03-31 | 245.04 | 0.00 | 0.00 | |
| 2021-12-31 | 211.42 | 0.00 | 0.00 | |
| 2021-09-30 | 202.42 | 0.00 | 0.00 | |
| 2021-06-30 | 226.53 | 0.00 | 0.00 | |
| 2021-03-31 | 185.16 | 0.00 | 0.00 | |
| 2020-12-31 | 176.19 | 0.00 | 0.00 | |
| 2020-09-30 | 163.56 | 0.00 | 0.00 | |
| 2020-06-30 | 212.69 | 0.00 | 0.00 | |
| 2020-03-31 | 225.85 | 0.00 | 0.00 | |
| 2019-12-31 | 1,937.64 | 0.00 | 0.00 | |
| 2019-09-30 | 2,629.34 | 0.00 | 0.00 | |
| 2019-06-30 | 467.07 | 0.00 | 0.00 | |
| 2019-03-31 | 186.24 | 0.00 | 0.00 | |
| 2018-12-31 | 226.48 | 0.00 | 0.00 | |
| 2018-09-30 | 278.26 | 0.00 | 0.00 | |
| 2018-06-30 | 311.72 | 0.00 | 0.00 | |
| 2018-03-31 | 992.94 | 0.00 | 0.00 | |
| 2017-12-31 | 462.67 | 0.00 | 0.00 | |
| 2017-09-30 | 884.24 | 0.00 | 0.00 | |
| 2017-06-30 | 210.15 | 0.00 | 0.00 | |
| 2017-03-31 | 961.59 | 0.00 | 0.00 | |
| 2016-12-31 | 1,872.91 | 0.00 | 0.00 | |
| 2016-10-10 | 21,970.81 | 0.00 | 0.00 | |
| 2016-09-26 | 1,384.66 | 0.00 | 0.00 | |
| 2016-09-23 | 138,465.70 | 0.00 | 0.00 | |