/*
$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 | 139.58 | 0.00 | 0.00 | |
| 2025-09-30 | 117.96 | 0.00 | 0.00 | |
| 2025-06-30 | 127.11 | 0.00 | 0.00 | |
| 2025-03-31 | 124.54 | 0.00 | 0.00 | |
| 2024-12-31 | 114.50 | 0.00 | 0.00 | |
| 2024-09-30 | 115.90 | 0.00 | 0.00 | |
| 2024-06-30 | 115.59 | 0.00 | 0.00 | |
| 2024-03-31 | 2,498.98 | 0.00 | 0.00 | |
| 2023-12-31 | 3,809.88 | 0.00 | 0.00 | |
| 2023-09-30 | 3,809.84 | 0.00 | 0.00 | |
| 2023-06-30 | 3,808.16 | 0.00 | 0.00 | |
| 2023-03-31 | 5,065.56 | 0.00 | 0.00 | |
| 2022-12-31 | 5,703.26 | 0.00 | 0.00 | |
| 2022-09-30 | 5,704.80 | 0.00 | 0.00 | |
| 2022-06-30 | 5,713.82 | 0.00 | 0.00 | |
| 2022-03-31 | 5,719.74 | 0.00 | 0.00 | |
| 2021-12-31 | 5,716.62 | 0.00 | 0.00 | |
| 2021-09-30 | 5,713.17 | 0.00 | 0.00 | |
| 2021-06-30 | 3,852.74 | 0.00 | 0.00 | |
| 2021-03-31 | 3,874.43 | 0.00 | 0.00 | |
| 2020-12-31 | 3,872.66 | 0.00 | 0.00 | |
| 2020-09-30 | 3,884.50 | 0.00 | 0.00 | |
| 2020-06-30 | 290.77 | 0.00 | 0.00 | |
| 2020-03-31 | 330.24 | 0.00 | 0.00 | |
| 2019-12-31 | 322.10 | 0.00 | 0.00 | |
| 2019-09-30 | 314.09 | 0.00 | 0.00 | |
| 2019-06-30 | 4,316.69 | 0.00 | 0.00 | |
| 2019-03-31 | 4,337.00 | 0.00 | 0.00 | |
| 2018-12-31 | 4,521.58 | 0.00 | 0.00 | |
| 2018-09-30 | 4,553.90 | 0.00 | 0.00 | |
| 2018-06-30 | 4,615.06 | 0.00 | 0.00 | |
| 2018-03-31 | 689.01 | 0.00 | 0.00 | |
| 2017-12-31 | 1,837.00 | 0.00 | 0.00 | |
| 2017-09-30 | 30,950.24 | 0.00 | 0.00 | |
| 2017-06-30 | 38,534.44 | 0.00 | 0.00 | |
| 2017-03-31 | 53,858.80 | 0.00 | 0.00 | |
| 2016-12-31 | 54,340.18 | 0.00 | 0.00 | |
| 2016-09-30 | 34,451.54 | 0.00 | 0.00 | |
| 2016-06-30 | 34,583.09 | 0.00 | 0.00 | |
| 2016-03-31 | 66,102.72 | 0.00 | 0.00 | |
| 2015-12-31 | 336,738.01 | 0.00 | 0.00 | |
| 2015-09-30 | 413,919.40 | 0.00 | 0.00 | |
| 2015-06-30 | 576,288.90 | 0.00 | 0.00 | |
| 2015-03-31 | 482,429.53 | 0.00 | 0.00 | |
| 2014-12-31 | 35,813.65 | 0.00 | 0.00 | |
| 2014-09-30 | 40,865.48 | 0.00 | 0.00 | |
| 2014-06-30 | 44,146.08 | 0.00 | 0.00 | |
| 2014-06-13 | 43,707.86 | 0.00 | 0.00 | |