/*
$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 |
| 2026-06-02 | 1,417.00 | 0.00 | 0.00 | |
| 2026-03-31 | 532.02 | 0.00 | 0.00 | |
| 2025-12-31 | 549.36 | 0.00 | 0.00 | |
| 2025-09-30 | 581.31 | 0.00 | 0.00 | |
| 2025-06-30 | 627.55 | 0.00 | 0.00 | |
| 2025-03-31 | 664.33 | 0.00 | 0.00 | |
| 2024-12-31 | 694.79 | 0.00 | 0.00 | |
| 2024-09-30 | 751.51 | 0.00 | 0.00 | |
| 2024-06-30 | 1,075.71 | 0.00 | 0.00 | |
| 2024-03-31 | 1,081.89 | 0.00 | 0.00 | |
| 2023-12-31 | 3,429.43 | 0.00 | 0.00 | |
| 2023-09-30 | 3,431.73 | 0.00 | 0.00 | |
| 2023-06-30 | 3,440.79 | 0.00 | 0.00 | |
| 2023-03-31 | 3,457.07 | 0.00 | 0.00 | |
| 2022-12-31 | 5,148.87 | 0.00 | 0.00 | |
| 2022-09-30 | 1,058.59 | 0.00 | 0.00 | |
| 2022-06-30 | 1,076.03 | 0.00 | 0.00 | |
| 2022-03-31 | 1,079.13 | 0.00 | 0.00 | |
| 2021-12-31 | 1,113.09 | 0.00 | 0.00 | |
| 2021-09-30 | 920.05 | 0.00 | 0.00 | |
| 2021-06-30 | 1,086.01 | 0.00 | 0.00 | |
| 2021-03-31 | 1,241.29 | 0.00 | 0.00 | |
| 2020-12-31 | 1,234.42 | 0.00 | 0.00 | |
| 2020-09-30 | 1,264.21 | 0.00 | 0.00 | |
| 2020-06-30 | 1,173.23 | 0.00 | 0.00 | |
| 2020-03-31 | 1,285.16 | 0.00 | 0.00 | |
| 2019-12-31 | 1,992.35 | 0.00 | 0.00 | |
| 2019-09-30 | 2,222.10 | 0.00 | 0.00 | |
| 2019-06-30 | 2,078.10 | 0.00 | 0.00 | |
| 2019-03-31 | 2,223.39 | 0.00 | 0.00 | |
| 2018-12-31 | 2,480.42 | 0.00 | 0.00 | |
| 2018-09-30 | 2,504.75 | 0.00 | 0.00 | |
| 2018-06-30 | 2,516.60 | 0.00 | 0.00 | |
| 2018-03-31 | 2,661.64 | 0.00 | 0.00 | |
| 2017-12-31 | 2,968.81 | 0.00 | 0.00 | |
| 2017-09-30 | 8,454.50 | 0.00 | 0.00 | |
| 2017-06-30 | 12,145.83 | 0.00 | 0.00 | |
| 2017-03-31 | 4,986.33 | 0.00 | 0.00 | |
| 2016-12-31 | 6,025.22 | 0.00 | 0.00 | |
| 2016-09-30 | 7,291.08 | 0.00 | 0.00 | |
| 2016-06-30 | 8,866.30 | 0.00 | 0.00 | |
| 2016-03-31 | 11,206.68 | 0.00 | 0.00 | |
| 2015-12-31 | 16,090.78 | 0.00 | 0.00 | |
| 2015-09-30 | 21,763.99 | 0.00 | 0.00 | |
| 2015-06-30 | 39,028.50 | 0.00 | 0.00 | |
| 2015-06-02 | 40,622.86 | 0.00 | 0.00 | |