/*
$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 |
| 2025-08-15 | 88.12 | 0.00 | 0.00 | |
| 2025-06-30 | 98.69 | 0.00 | 0.00 | |
| 2025-03-31 | 96.89 | 0.00 | 0.00 | |
| 2024-12-31 | 101.81 | 0.00 | 0.00 | |
| 2024-09-30 | 3,287.63 | 0.00 | 0.00 | |
| 2024-06-30 | 3,271.89 | 0.00 | 0.00 | |
| 2024-03-31 | 3,287.36 | 0.00 | 0.00 | |
| 2023-12-31 | 3,290.12 | 0.00 | 0.00 | |
| 2023-09-30 | 7,756.04 | 0.00 | 0.00 | |
| 2023-06-30 | 7,739.38 | 0.00 | 0.00 | |
| 2023-03-31 | 11,024.55 | 0.00 | 0.00 | |
| 2022-12-31 | 11,017.62 | 0.00 | 0.00 | |
| 2022-09-30 | 8,875.99 | 0.00 | 0.00 | |
| 2022-06-30 | 1,279.29 | 0.00 | 0.00 | |
| 2022-03-31 | 3,599.79 | 0.00 | 0.00 | |
| 2021-12-31 | 5,823.41 | 0.00 | 0.00 | |
| 2021-09-30 | 9,735.41 | 0.00 | 0.00 | |
| 2021-06-30 | 10,164.91 | 0.00 | 0.00 | |
| 2021-03-31 | 8,837.69 | 0.00 | 0.00 | |
| 2020-12-31 | 9,401.30 | 0.00 | 0.00 | |
| 2020-09-30 | 10,913.86 | 0.00 | 0.00 | |
| 2020-06-30 | 9,607.87 | 0.00 | 0.00 | |
| 2020-03-31 | 9,609.74 | 0.00 | 0.00 | |
| 2019-12-31 | 10,301.34 | 0.00 | 0.00 | |
| 2019-09-30 | 10,150.88 | 0.00 | 0.00 | |
| 2019-06-30 | 572.30 | 0.00 | 0.00 | |
| 2019-03-31 | 10,278.01 | 0.00 | 0.00 | |
| 2018-12-31 | 10,274.99 | 0.00 | 0.00 | |
| 2018-09-30 | 10,270.44 | 0.00 | 0.00 | |
| 2018-06-30 | 10,265.61 | 0.00 | 0.00 | |
| 2018-03-31 | 10,253.44 | 0.00 | 0.00 | |
| 2017-12-31 | 27,344.39 | 0.00 | 0.00 | |
| 2017-09-30 | 15,012.43 | 0.00 | 0.00 | |
| 2017-06-30 | 15,011.49 | 0.00 | 0.00 | |
| 2017-03-31 | 15,011.80 | 0.00 | 0.00 | |
| 2017-01-23 | 20,012.60 | 0.00 | 0.00 | |