/*
$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 | 122.06 | 0.00 | 0.00 | |
| 2025-12-31 | 42.97 | 0.00 | 0.00 | |
| 2025-09-30 | 2,769.98 | 0.00 | 0.00 | |
| 2025-06-30 | 157.99 | 0.00 | 0.00 | |
| 2025-03-31 | 160.82 | 0.00 | 0.00 | |
| 2024-12-31 | 169.09 | 0.00 | 0.00 | |
| 2024-09-30 | 174.36 | 0.00 | 0.00 | |
| 2024-06-30 | 632.18 | 0.00 | 0.00 | |
| 2024-03-31 | 7,186.93 | 0.00 | 0.00 | |
| 2023-12-31 | 7,295.10 | 0.00 | 0.00 | |
| 2023-09-30 | 7,281.40 | 0.00 | 0.00 | |
| 2023-06-30 | 14,082.14 | 0.00 | 0.00 | |
| 2023-03-31 | 669.79 | 0.00 | 0.00 | |
| 2022-12-31 | 179.97 | 0.00 | 0.00 | |
| 2022-09-30 | 3,429.54 | 0.00 | 0.00 | |
| 2022-06-30 | 3,608.52 | 0.00 | 0.00 | |
| 2022-03-31 | 4,607.84 | 0.00 | 0.00 | |
| 2021-12-31 | 9,235.10 | 0.00 | 0.00 | |
| 2021-09-30 | 10,916.85 | 0.00 | 0.00 | |
| 2021-06-30 | 10,977.13 | 0.00 | 0.00 | |
| 2021-03-31 | 12,522.04 | 0.00 | 0.00 | |
| 2020-12-31 | 12,274.57 | 0.00 | 0.00 | |
| 2020-09-30 | 10,245.32 | 0.00 | 0.00 | |
| 2020-06-30 | 6,958.16 | 0.00 | 0.00 | |
| 2020-03-31 | 6,827.31 | 0.00 | 0.00 | |
| 2019-12-31 | 9,233.36 | 0.00 | 0.00 | |
| 2019-09-30 | 8,958.27 | 0.00 | 0.00 | |
| 2019-06-30 | 86.74 | 0.00 | 0.00 | |
| 2019-03-31 | 6.87 | 0.00 | 0.00 | |
| 2018-12-31 | 3.32 | 0.00 | 0.00 | |
| 2018-09-30 | 3.23 | 0.00 | 0.00 | |
| 2018-06-30 | 3.20 | 0.00 | 0.00 | |
| 2018-03-31 | 3.65 | 0.00 | 0.00 | |
| 2017-12-31 | 5.69 | 0.00 | 0.00 | |
| 2017-09-30 | 1.28 | 0.00 | 0.00 | |
| 2017-06-30 | 2,501.52 | 0.00 | 0.00 | |
| 2017-03-31 | 16,522.76 | 0.00 | 0.00 | |
| 2016-12-31 | 20,001.45 | 0.00 | 0.00 | |
| 2016-09-22 | 20,001.45 | 0.00 | 0.00 | |