/*
$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 | 2.05 | 0.00 | 0.00 | |
| 2025-12-31 | 2.05 | 0.00 | 0.00 | |
| 2025-09-30 | 2.06 | 0.00 | 0.00 | |
| 2025-06-30 | 2.06 | 0.00 | 0.00 | |
| 2025-03-31 | 2.07 | 0.00 | 0.00 | |
| 2024-12-31 | 2.07 | 0.00 | 0.00 | |
| 2024-09-30 | 2.07 | 0.00 | 0.00 | |
| 2024-06-30 | 2.08 | 0.00 | 0.00 | |
| 2024-03-31 | 2.09 | 0.00 | 0.00 | |
| 2023-12-31 | 2.10 | 0.00 | 0.00 | |
| 2023-09-30 | 2.11 | 0.00 | 0.00 | |
| 2023-06-30 | 2.12 | 0.00 | 0.00 | |
| 2023-03-31 | 2.12 | 0.00 | 0.00 | |
| 2022-12-31 | 2.12 | 0.00 | 0.00 | |
| 2022-09-30 | 2.12 | 0.00 | 0.00 | |
| 2022-06-30 | 2.12 | 0.00 | 0.00 | |
| 2022-03-31 | 2.13 | 0.00 | 0.00 | |
| 2021-12-31 | 2.13 | 0.00 | 0.00 | |
| 2021-09-30 | 2.14 | 0.00 | 0.00 | |
| 2021-06-30 | 2.15 | 0.00 | 0.00 | |
| 2021-03-31 | 7.19 | 0.00 | 0.00 | |
| 2020-12-31 | 7.20 | 0.00 | 0.00 | |
| 2020-09-30 | 7.25 | 0.00 | 0.00 | |
| 2020-06-30 | 7.30 | 0.00 | 0.00 | |
| 2020-03-31 | 8.28 | 0.00 | 0.00 | |
| 2019-12-31 | 8.32 | 0.00 | 0.00 | |
| 2019-09-30 | 8.37 | 0.00 | 0.00 | |
| 2019-06-30 | 8.38 | 0.00 | 0.00 | |
| 2019-03-31 | 7.56 | 0.00 | 0.00 | |
| 2018-12-31 | 7.60 | 0.00 | 0.00 | |
| 2018-09-30 | 7.89 | 0.00 | 0.00 | |
| 2018-06-30 | 8.01 | 0.00 | 0.00 | |
| 2018-03-31 | 8.20 | 0.00 | 0.00 | |
| 2017-12-31 | 8.34 | 0.00 | 0.00 | |
| 2017-09-30 | 8.75 | 0.00 | 0.00 | |
| 2017-06-30 | 8.67 | 0.00 | 0.00 | |
| 2017-03-21 | 1.66 | 0.00 | 0.00 | |