/*
$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 | 248.98 | 0.00 | 0.00 | |
| 2025-06-30 | 568.64 | 0.00 | 0.00 | |
| 2025-03-31 | 223.29 | 0.00 | 0.00 | |
| 2024-12-31 | 262.31 | 0.00 | 0.00 | |
| 2024-09-30 | 280.58 | 0.00 | 0.00 | |
| 2024-06-30 | 285.79 | 0.00 | 0.00 | |
| 2024-03-31 | 300.58 | 0.00 | 0.00 | |
| 2023-12-31 | 301.62 | 0.00 | 0.00 | |
| 2023-09-30 | 8,173.01 | 0.00 | 0.00 | |
| 2023-06-30 | 8,180.61 | 0.00 | 0.00 | |
| 2023-03-31 | 8,203.77 | 0.00 | 0.00 | |
| 2022-12-31 | 10,003.42 | 0.00 | 0.00 | |
| 2022-09-30 | 10,037.23 | 0.00 | 0.00 | |
| 2022-06-30 | 18,152.24 | 0.00 | 0.00 | |
| 2022-03-31 | 18,404.07 | 0.00 | 0.00 | |
| 2021-12-31 | 19,311.09 | 0.00 | 0.00 | |
| 2021-09-30 | 27,572.74 | 0.00 | 0.00 | |
| 2021-06-30 | 34,940.83 | 0.00 | 0.00 | |
| 2021-03-31 | 37,073.21 | 0.00 | 0.00 | |
| 2020-12-31 | 38,808.39 | 0.00 | 0.00 | |
| 2020-09-30 | 33,322.10 | 0.00 | 0.00 | |
| 2020-06-30 | 22,959.39 | 0.00 | 0.00 | |
| 2020-03-31 | 22,385.25 | 0.00 | 0.00 | |
| 2019-12-31 | 22,774.25 | 0.00 | 0.00 | |
| 2019-09-30 | 20,420.55 | 0.00 | 0.00 | |
| 2019-06-30 | 19,943.21 | 0.00 | 0.00 | |
| 2019-03-31 | 19,922.28 | 0.00 | 0.00 | |
| 2018-12-31 | 19,978.47 | 0.00 | 0.00 | |
| 2018-09-30 | 20,097.79 | 0.00 | 0.00 | |
| 2018-06-30 | 20,103.49 | 0.00 | 0.00 | |
| 2018-03-31 | 20,239.38 | 0.00 | 0.00 | |
| 2017-12-31 | 20,528.35 | 0.00 | 0.00 | |
| 2017-09-30 | 20,714.81 | 0.00 | 0.00 | |
| 2017-06-30 | 21,362.55 | 0.00 | 0.00 | |
| 2017-03-31 | 62,284.31 | 0.00 | 0.00 | |
| 2016-12-31 | 82,512.91 | 0.00 | 0.00 | |
| 2016-12-09 | 23,758.06 | 0.00 | 0.00 | |