/*
$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 |
| 2025-09-30 | 132.15 | 0.00 | 0.00 | |
| 2025-06-30 | 139.42 | 0.00 | 0.00 | |
| 2025-03-31 | 172.41 | 0.00 | 0.00 | |
| 2024-12-31 | 193.48 | 0.00 | 0.00 | |
| 2024-09-30 | 192.66 | 0.00 | 0.00 | |
| 2024-06-30 | 206.51 | 0.00 | 0.00 | |
| 2024-03-31 | 211.59 | 0.00 | 0.00 | |
| 2023-12-31 | 215.23 | 0.00 | 0.00 | |
| 2023-09-30 | 233.27 | 0.00 | 0.00 | |
| 2023-06-30 | 233.23 | 0.00 | 0.00 | |
| 2023-03-31 | 241.99 | 0.00 | 0.00 | |
| 2022-12-31 | 248.78 | 0.00 | 0.00 | |
| 2022-09-30 | 257.96 | 0.00 | 0.00 | |
| 2022-06-30 | 260.78 | 0.00 | 0.00 | |
| 2022-03-31 | 266.79 | 0.00 | 0.00 | |
| 2021-12-31 | 289.38 | 0.00 | 0.00 | |
| 2021-09-30 | 349.32 | 0.00 | 0.00 | |
| 2021-06-30 | 361.09 | 0.00 | 0.00 | |
| 2021-03-31 | 376.35 | 0.00 | 0.00 | |
| 2020-12-31 | 404.11 | 0.00 | 0.00 | |
| 2020-09-30 | 473.15 | 0.00 | 0.00 | |
| 2020-06-30 | 527.29 | 0.00 | 0.00 | |
| 2020-03-31 | 524.85 | 0.00 | 0.00 | |
| 2019-12-31 | 529.42 | 0.00 | 0.00 | |
| 2019-09-30 | 586.61 | 0.00 | 0.00 | |
| 2019-06-30 | 646.95 | 0.00 | 0.00 | |
| 2019-03-31 | 721.87 | 0.00 | 0.00 | |
| 2018-12-31 | 742.99 | 0.00 | 0.00 | |
| 2018-09-30 | 743.33 | 0.00 | 0.00 | |
| 2018-06-30 | 808.26 | 0.00 | 0.00 | |
| 2018-03-31 | 1,058.30 | 0.00 | 0.00 | |
| 2017-12-31 | 1,088.53 | 0.00 | 0.00 | |
| 2017-09-30 | 1,130.05 | 0.00 | 0.00 | |
| 2017-06-30 | 1,350.02 | 0.00 | 0.00 | |
| 2017-03-31 | 2,470.35 | 0.00 | 0.00 | |
| 2016-12-31 | 2,900.74 | 0.00 | 0.00 | |
| 2016-09-30 | 3,167.45 | 0.00 | 0.00 | |
| 2016-06-30 | 3,261.42 | 0.00 | 0.00 | |
| 2016-03-31 | 35,667.73 | 0.00 | 0.00 | |
| 2015-12-31 | 37,290.17 | 0.00 | 0.00 | |
| 2015-09-30 | 40,001.44 | 0.00 | 0.00 | |
| 2015-06-30 | 40,668.58 | 0.00 | 0.00 | |
| 2015-03-31 | 39,690.31 | 0.00 | 0.00 | |
| 2014-12-31 | 41,346.11 | 0.00 | 0.00 | |
| 2014-09-30 | 31,915.70 | 0.00 | 0.00 | |
| 2014-06-30 | 32,801.02 | 0.00 | 0.00 | |
| 2014-04-17 | 32,801.02 | 0.00 | 0.00 | |