/*
$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 | 284.33 | 0.00 | 0.00 | |
| 2025-12-31 | 327.91 | 0.00 | 0.00 | |
| 2025-09-30 | 360.87 | 0.00 | 0.00 | |
| 2025-06-30 | 397.48 | 0.00 | 0.00 | |
| 2025-03-31 | 457.42 | 0.00 | 0.00 | |
| 2024-12-31 | 1,453.11 | 0.00 | 0.00 | |
| 2024-09-30 | 532.31 | 0.00 | 0.00 | |
| 2024-06-30 | 519.83 | 0.00 | 0.00 | |
| 2024-03-31 | 1,090.81 | 0.00 | 0.00 | |
| 2023-12-31 | 532.61 | 0.00 | 0.00 | |
| 2023-09-30 | 538.74 | 0.00 | 0.00 | |
| 2023-06-30 | 547.70 | 0.00 | 0.00 | |
| 2023-03-31 | 1,219.92 | 0.00 | 0.00 | |
| 2022-12-31 | 560.15 | 0.00 | 0.00 | |
| 2022-09-30 | 562.37 | 0.00 | 0.00 | |
| 2022-06-30 | 522.75 | 0.00 | 0.00 | |
| 2022-03-31 | 498.02 | 0.00 | 0.00 | |
| 2021-12-31 | 478.67 | 0.00 | 0.00 | |
| 2021-09-30 | 457.28 | 0.00 | 0.00 | |
| 2021-06-30 | 437.28 | 0.00 | 0.00 | |
| 2021-03-31 | 419.75 | 0.00 | 0.00 | |
| 2020-12-31 | 464.42 | 0.00 | 0.00 | |
| 2020-09-30 | 368.86 | 0.00 | 0.00 | |
| 2020-06-30 | 233.26 | 0.00 | 0.00 | |
| 2020-03-31 | 242.06 | 0.00 | 0.00 | |
| 2019-12-31 | 1,924.55 | 0.00 | 0.00 | |
| 2019-09-30 | 638.84 | 0.00 | 0.00 | |
| 2019-06-30 | 895.87 | 0.00 | 0.00 | |
| 2019-03-31 | 888.10 | 0.00 | 0.00 | |
| 2018-12-31 | 2,153.32 | 0.00 | 0.00 | |
| 2018-09-30 | 2,274.42 | 0.00 | 0.00 | |
| 2018-06-30 | 2,262.89 | 0.00 | 0.00 | |
| 2018-03-31 | 5,746.91 | 0.00 | 0.00 | |
| 2017-12-31 | 1,403.31 | 0.00 | 0.00 | |
| 2017-09-30 | 205.39 | 0.00 | 0.00 | |
| 2017-06-30 | 213.90 | 0.00 | 0.00 | |
| 2017-03-31 | 55.78 | 0.00 | 0.00 | |
| 2016-12-31 | 40.91 | 0.00 | 0.00 | |
| 2016-09-30 | 53.00 | 0.00 | 0.00 | |
| 2016-06-30 | 57.29 | 0.00 | 0.00 | |
| 2016-03-31 | 416.19 | 0.00 | 0.00 | |
| 2015-12-31 | 418.00 | 0.00 | 0.00 | |
| 2015-09-30 | 17.79 | 0.00 | 0.00 | |
| 2015-06-30 | 38.88 | 0.00 | 0.00 | |