/*
$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 | 119.96 | 0.00 | 0.00 | |
| 2025-06-30 | 333.90 | 0.00 | 0.00 | |
| 2025-03-31 | 102.47 | 0.00 | 0.00 | |
| 2024-12-31 | 103.45 | 0.00 | 0.00 | |
| 2024-09-30 | 102.65 | 0.00 | 0.00 | |
| 2024-06-30 | 109.94 | 0.00 | 0.00 | |
| 2024-03-31 | 121.29 | 0.00 | 0.00 | |
| 2023-12-31 | 124.16 | 0.00 | 0.00 | |
| 2023-09-30 | 153.71 | 0.00 | 0.00 | |
| 2023-06-30 | 163.85 | 0.00 | 0.00 | |
| 2023-03-31 | 203.58 | 0.00 | 0.00 | |
| 2022-12-31 | 220.23 | 0.00 | 0.00 | |
| 2022-09-30 | 221.09 | 0.00 | 0.00 | |
| 2022-06-30 | 230.55 | 0.00 | 0.00 | |
| 2022-03-31 | 233.01 | 0.00 | 0.00 | |
| 2021-12-31 | 351.29 | 0.00 | 0.00 | |
| 2021-09-30 | 1,803.84 | 0.00 | 0.00 | |
| 2021-06-30 | 2,200.41 | 0.00 | 0.00 | |
| 2021-03-31 | 335.25 | 0.00 | 0.00 | |
| 2020-12-31 | 611.01 | 0.00 | 0.00 | |
| 2020-09-30 | 355.09 | 0.00 | 0.00 | |
| 2020-06-30 | 271.26 | 0.00 | 0.00 | |
| 2020-03-31 | 321.77 | 0.00 | 0.00 | |
| 2019-12-31 | 423.49 | 0.00 | 0.00 | |
| 2019-09-30 | 1,612.23 | 0.00 | 0.00 | |
| 2019-06-30 | 703.68 | 0.00 | 0.00 | |
| 2019-03-31 | 449.42 | 0.00 | 0.00 | |
| 2018-12-31 | 490.68 | 0.00 | 0.00 | |
| 2018-09-30 | 597.98 | 0.00 | 0.00 | |
| 2018-06-30 | 698.85 | 0.00 | 0.00 | |
| 2018-03-31 | 897.37 | 0.00 | 0.00 | |
| 2017-12-31 | 1,183.90 | 0.00 | 0.00 | |
| 2017-09-30 | 1,493.31 | 0.00 | 0.00 | |
| 2017-06-30 | 1,796.59 | 0.00 | 0.00 | |
| 2017-03-31 | 2,316.55 | 0.00 | 0.00 | |
| 2016-12-31 | 3,223.26 | 0.00 | 0.00 | |
| 2016-09-05 | 7,357.60 | 0.00 | 0.00 | |