/*
$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 |
| 2025-07-23 | 68.12 | 0.00 | 0.00 | |
| 2025-06-30 | 69.61 | 0.00 | 0.00 | |
| 2025-03-31 | 83.84 | 0.00 | 0.00 | |
| 2024-12-31 | 90.56 | 0.00 | 0.00 | |
| 2024-09-30 | 92.63 | 0.00 | 0.00 | |
| 2024-06-30 | 87.83 | 0.00 | 0.00 | |
| 2024-03-31 | 88.32 | 0.00 | 0.00 | |
| 2023-12-31 | 88.70 | 0.00 | 0.00 | |
| 2023-09-30 | 92.12 | 0.00 | 0.00 | |
| 2023-06-30 | 73.22 | 0.00 | 0.00 | |
| 2023-03-31 | 90.89 | 0.00 | 0.00 | |
| 2022-12-31 | 112.40 | 0.00 | 0.00 | |
| 2022-09-30 | 97.52 | 0.00 | 0.00 | |
| 2022-06-30 | 97.82 | 0.00 | 0.00 | |
| 2022-03-31 | 97.96 | 0.00 | 0.00 | |
| 2021-12-31 | 94.14 | 0.00 | 0.00 | |
| 2021-09-30 | 109.22 | 0.00 | 0.00 | |
| 2021-06-30 | 114.45 | 0.00 | 0.00 | |
| 2021-03-31 | 112.48 | 0.00 | 0.00 | |
| 2020-12-31 | 1,304.95 | 0.00 | 0.00 | |
| 2020-09-30 | 1,296.94 | 0.00 | 0.00 | |
| 2020-06-30 | 138.15 | 0.00 | 0.00 | |
| 2020-03-31 | 173.04 | 0.00 | 0.00 | |
| 2019-12-31 | 190.53 | 0.00 | 0.00 | |
| 2019-09-30 | 217.56 | 0.00 | 0.00 | |
| 2019-06-30 | 163.87 | 0.00 | 0.00 | |
| 2019-03-31 | 182.19 | 0.00 | 0.00 | |
| 2018-12-31 | 223.06 | 0.00 | 0.00 | |
| 2018-09-30 | 224.10 | 0.00 | 0.00 | |
| 2018-06-30 | 228.85 | 0.00 | 0.00 | |
| 2018-03-31 | 282.98 | 0.00 | 0.00 | |
| 2017-12-31 | 363.69 | 0.00 | 0.00 | |
| 2017-09-30 | 29,803.32 | 0.00 | 0.00 | |
| 2017-06-30 | 29,855.49 | 0.00 | 0.00 | |
| 2017-03-31 | 79,940.22 | 0.00 | 0.00 | |
| 2016-12-31 | 81,558.88 | 0.00 | 0.00 | |
| 2016-09-05 | 51,042.80 | 0.00 | 0.00 | |