/*
$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 |
| 2025-10-22 | 11.97 | 0.00 | 0.00 | |
| 2025-09-30 | 11.48 | 0.00 | 0.00 | |
| 2025-06-30 | 26.48 | 0.00 | 0.00 | |
| 2025-03-31 | 10.59 | 0.00 | 0.00 | |
| 2024-12-31 | 10.40 | 0.00 | 0.00 | |
| 2024-09-30 | 17.64 | 0.00 | 0.00 | |
| 2024-06-30 | 18.33 | 0.00 | 0.00 | |
| 2024-03-31 | 18.47 | 0.00 | 0.00 | |
| 2023-12-31 | 20.90 | 0.00 | 0.00 | |
| 2023-09-30 | 28.76 | 0.00 | 0.00 | |
| 2023-06-30 | 38.27 | 0.00 | 0.00 | |
| 2023-03-31 | 34.70 | 0.00 | 0.00 | |
| 2022-12-31 | 204.49 | 0.00 | 0.00 | |
| 2022-09-30 | 247.81 | 0.00 | 0.00 | |
| 2022-06-30 | 984.24 | 0.00 | 0.00 | |
| 2022-03-31 | 1,016.11 | 0.00 | 0.00 | |
| 2021-12-31 | 1,053.72 | 0.00 | 0.00 | |
| 2021-09-30 | 8,571.59 | 0.00 | 0.00 | |
| 2021-06-30 | 9,422.31 | 0.00 | 0.00 | |
| 2021-03-31 | 9,345.61 | 0.00 | 0.00 | |
| 2020-12-31 | 8,850.13 | 0.00 | 0.00 | |
| 2020-09-30 | 14,108.06 | 0.00 | 0.00 | |
| 2020-06-30 | 7,838.83 | 0.00 | 0.00 | |
| 2020-03-31 | 10,700.02 | 0.00 | 0.00 | |
| 2019-12-31 | 32,706.28 | 0.00 | 0.00 | |
| 2019-09-30 | 24,124.19 | 0.00 | 0.00 | |
| 2019-06-30 | 15,640.43 | 0.00 | 0.00 | |
| 2019-03-31 | 15,630.76 | 0.00 | 0.00 | |
| 2018-12-31 | 10,282.93 | 0.00 | 0.00 | |
| 2018-09-30 | 10,287.82 | 0.00 | 0.00 | |
| 2018-06-30 | 20,290.63 | 0.00 | 0.00 | |
| 2018-03-31 | 20,302.68 | 0.00 | 0.00 | |
| 2017-12-31 | 20,299.71 | 0.00 | 0.00 | |
| 2017-09-30 | 20,303.82 | 0.00 | 0.00 | |
| 2017-06-30 | 40,323.15 | 0.00 | 0.00 | |
| 2017-03-31 | 40,403.14 | 0.00 | 0.00 | |
| 2016-12-31 | 40,407.94 | 0.00 | 0.00 | |
| 2016-11-18 | 10,093.79 | 0.00 | 0.00 | |