/*
$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 |
| 2025-12-31 | 4.89 | 0.00 | 0.00 | |
| 2025-09-30 | 5.45 | 0.00 | 0.00 | |
| 2025-06-30 | 3.79 | 0.00 | 0.00 | |
| 2025-03-31 | 3.89 | 0.00 | 0.00 | |
| 2024-12-31 | 3.98 | 0.00 | 0.00 | |
| 2024-09-30 | 6.33 | 0.00 | 0.00 | |
| 2024-06-30 | 6.77 | 0.00 | 0.00 | |
| 2024-03-31 | 5.28 | 0.00 | 0.00 | |
| 2023-12-31 | 5.08 | 0.00 | 0.00 | |
| 2023-09-30 | 4.73 | 0.00 | 0.00 | |
| 2023-06-30 | 4.58 | 0.00 | 0.00 | |
| 2023-03-31 | 4.30 | 0.00 | 0.00 | |
| 2022-12-31 | 5.37 | 0.00 | 0.00 | |
| 2022-09-30 | 6.45 | 0.00 | 0.00 | |
| 2022-06-30 | 5.58 | 0.00 | 0.00 | |
| 2022-03-31 | 5.64 | 0.00 | 0.00 | |
| 2021-12-31 | 15.59 | 0.00 | 0.00 | |
| 2021-09-30 | 16.29 | 0.00 | 0.00 | |
| 2021-06-30 | 15.49 | 0.00 | 0.00 | |
| 2021-03-31 | 15.11 | 0.00 | 0.00 | |
| 2020-12-31 | 16.01 | 0.00 | 0.00 | |
| 2020-09-30 | 23.04 | 0.00 | 0.00 | |
| 2020-06-30 | 31.67 | 0.00 | 0.00 | |
| 2020-03-31 | 773.48 | 0.00 | 0.00 | |
| 2019-12-31 | 520.83 | 0.00 | 0.00 | |
| 2019-09-30 | 195.17 | 0.00 | 0.00 | |
| 2019-06-30 | 332.10 | 0.00 | 0.00 | |
| 2019-03-31 | 670.09 | 0.00 | 0.00 | |
| 2018-12-31 | 1,959.15 | 0.00 | 0.00 | |
| 2018-09-30 | 1,959.15 | 0.00 | 0.00 | |
| 2018-06-30 | 1,959.15 | 0.00 | 0.00 | |
| 2018-03-31 | 1,959.15 | 0.00 | 0.00 | |
| 2017-12-31 | 1,959.15 | 0.00 | 0.00 | |
| 2017-09-30 | 1,959.15 | 0.00 | 0.00 | |
| 2017-06-30 | 1,959.15 | 0.00 | 0.00 | |
| 2017-03-03 | 1,959.15 | 0.00 | 0.00 | |