/*
$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 |
| 2026-03-31 | 695.69 | 0.00 | 0.00 | |
| 2025-12-31 | 832.02 | 0.00 | 0.00 | |
| 2025-09-30 | 847.12 | 0.00 | 0.00 | |
| 2025-06-30 | 858.89 | 0.00 | 0.00 | |
| 2025-03-31 | 867.65 | 0.00 | 0.00 | |
| 2024-12-31 | 875.54 | 0.00 | 0.00 | |
| 2024-09-30 | 866.40 | 0.00 | 0.00 | |
| 2024-06-30 | 928.50 | 0.00 | 0.00 | |
| 2024-03-31 | 951.45 | 0.00 | 0.00 | |
| 2023-12-31 | 1,161.80 | 0.00 | 0.00 | |
| 2023-09-30 | 1,171.40 | 0.00 | 0.00 | |
| 2023-06-30 | 1,176.03 | 0.00 | 0.00 | |
| 2023-03-31 | 1,085.32 | 0.00 | 0.00 | |
| 2022-12-31 | 1,089.48 | 0.00 | 0.00 | |
| 2022-09-30 | 1,126.67 | 0.00 | 0.00 | |
| 2022-06-30 | 1,121.38 | 0.00 | 0.00 | |
| 2022-03-31 | 1,113.09 | 0.00 | 0.00 | |
| 2021-12-31 | 1,259.06 | 0.00 | 0.00 | |
| 2021-09-30 | 1,270.27 | 0.00 | 0.00 | |
| 2021-06-30 | 1,628.62 | 0.00 | 0.00 | |
| 2021-03-31 | 1,669.86 | 0.00 | 0.00 | |
| 2020-12-31 | 922.34 | 0.00 | 0.00 | |
| 2020-09-30 | 291.59 | 0.00 | 0.00 | |
| 2020-06-30 | 190.64 | 0.00 | 0.00 | |
| 2020-03-31 | 190.33 | 0.00 | 0.00 | |
| 2019-12-31 | 56.90 | 0.00 | 0.00 | |
| 2019-09-30 | 63.48 | 0.00 | 0.00 | |
| 2019-06-30 | 83.91 | 0.00 | 0.00 | |
| 2019-03-31 | 82.14 | 0.00 | 0.00 | |
| 2018-12-31 | 84.08 | 0.00 | 0.00 | |
| 2018-09-30 | 86.88 | 0.00 | 0.00 | |
| 2018-06-30 | 81.35 | 0.00 | 0.00 | |
| 2018-03-31 | 86.82 | 0.00 | 0.00 | |
| 2017-12-31 | 70.69 | 0.00 | 0.00 | |
| 2017-09-30 | 172.62 | 0.00 | 0.00 | |
| 2017-06-30 | 134.78 | 0.00 | 0.00 | |
| 2017-03-31 | 100.53 | 0.00 | 0.00 | |
| 2016-12-31 | 5.55 | 0.00 | 0.00 | |
| 2016-09-30 | 10.04 | 0.00 | 0.00 | |
| 2016-06-30 | 17.24 | 0.00 | 0.00 | |
| 2016-03-31 | 95.41 | 0.00 | 0.00 | |