/*
$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 | 1,474.84 | 0.00 | 0.00 | |
| 2025-09-30 | 6,245.16 | 0.00 | 0.00 | |
| 2025-06-30 | 7,487.31 | 0.00 | 0.00 | |
| 2025-03-31 | 8,533.57 | 0.00 | 0.00 | |
| 2024-12-31 | 10,661.28 | 0.00 | 0.00 | |
| 2024-09-30 | 7,803.10 | 0.00 | 0.00 | |
| 2024-06-30 | 5,815.29 | 0.00 | 0.00 | |
| 2024-03-31 | 4,024.93 | 0.00 | 0.00 | |
| 2023-12-31 | 576.52 | 0.00 | 0.00 | |
| 2023-09-30 | 181.86 | 0.00 | 0.00 | |
| 2023-06-30 | 137.48 | 0.00 | 0.00 | |
| 2023-03-31 | 136.15 | 0.00 | 0.00 | |
| 2022-12-31 | 136.46 | 0.00 | 0.00 | |
| 2022-09-30 | 140.91 | 0.00 | 0.00 | |
| 2022-06-30 | 129.50 | 0.00 | 0.00 | |
| 2022-03-31 | 157.60 | 0.00 | 0.00 | |
| 2021-12-31 | 410.92 | 0.00 | 0.00 | |
| 2021-09-30 | 187.63 | 0.00 | 0.00 | |
| 2021-06-30 | 109.67 | 0.00 | 0.00 | |
| 2021-03-31 | 113.67 | 0.00 | 0.00 | |
| 2020-12-31 | 125.86 | 0.00 | 0.00 | |
| 2020-09-30 | 146.08 | 0.00 | 0.00 | |
| 2020-06-30 | 147.62 | 0.00 | 0.00 | |
| 2020-03-31 | 191.16 | 0.00 | 0.00 | |
| 2019-12-31 | 199.93 | 0.00 | 0.00 | |
| 2019-09-30 | 203.29 | 0.00 | 0.00 | |
| 2019-06-30 | 908.04 | 0.00 | 0.00 | |
| 2019-03-31 | 1,226.24 | 0.00 | 0.00 | |
| 2018-12-31 | 1,252.59 | 0.00 | 0.00 | |
| 2018-09-30 | 1,252.53 | 0.00 | 0.00 | |
| 2018-08-23 | 1,262.10 | 0.00 | 0.00 | |
| 2018-06-30 | 1,365.09 | 0.00 | 0.00 | |
| 2018-03-31 | 1,384.78 | 0.00 | 0.00 | |
| 2017-12-31 | 1,413.34 | 0.00 | 0.00 | |
| 2017-09-30 | 1,572.97 | 0.00 | 0.00 | |
| 2017-06-30 | 1,655.41 | 0.00 | 0.00 | |
| 2017-03-31 | 1,607.24 | 0.00 | 0.00 | |
| 2016-12-31 | 1,647.19 | 0.00 | 0.00 | |
| 2016-09-30 | 1,685.07 | 0.00 | 0.00 | |
| 2016-06-30 | 1,696.48 | 0.00 | 0.00 | |
| 2016-03-31 | 1,744.68 | 0.00 | 0.00 | |
| 2015-12-31 | 1,830.41 | 0.00 | 0.00 | |
| 2015-09-30 | 1,929.61 | 0.00 | 0.00 | |
| 2015-06-30 | 2,206.92 | 0.00 | 0.00 | |
| 2015-03-31 | 2,564.55 | 0.00 | 0.00 | |
| 2014-12-31 | 3,163.83 | 0.00 | 0.00 | |
| 2014-09-30 | 3,659.36 | 0.00 | 0.00 | |
| 2014-06-30 | 8,397.23 | 0.00 | 0.00 | |
| 2014-03-31 | 10,669.93 | 0.00 | 0.00 | |
| 2013-12-31 | 12,854.22 | 0.00 | 0.00 | |
| 2013-08-20 | 19,798.19 | 0.00 | 0.00 | |