/*
$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 | 398.94 | 0.00 | 0.00 | |
| 2025-06-30 | 571.88 | 0.00 | 0.00 | |
| 2025-03-31 | 613.48 | 0.00 | 0.00 | |
| 2024-12-31 | 633.06 | 0.00 | 0.00 | |
| 2024-09-30 | 657.16 | 0.00 | 0.00 | |
| 2024-06-30 | 878.30 | 0.00 | 0.00 | |
| 2024-03-31 | 956.63 | 0.00 | 0.00 | |
| 2023-12-31 | 971.04 | 0.00 | 0.00 | |
| 2023-09-30 | 973.13 | 0.00 | 0.00 | |
| 2023-06-30 | 982.71 | 0.00 | 0.00 | |
| 2023-03-31 | 1,001.32 | 0.00 | 0.00 | |
| 2022-12-31 | 1,021.35 | 0.00 | 0.00 | |
| 2022-09-30 | 1,019.60 | 0.00 | 0.00 | |
| 2022-06-30 | 1,012.59 | 0.00 | 0.00 | |
| 2022-03-31 | 988.82 | 0.00 | 0.00 | |
| 2021-12-31 | 1,000.45 | 0.00 | 0.00 | |
| 2021-09-30 | 1,063.89 | 0.00 | 0.00 | |
| 2021-06-30 | 1,140.98 | 0.00 | 0.00 | |
| 2021-03-31 | 1,233.38 | 0.00 | 0.00 | |
| 2020-12-31 | 1,230.06 | 0.00 | 0.00 | |
| 2020-09-30 | 1,383.81 | 0.00 | 0.00 | |
| 2020-06-30 | 1,082.57 | 0.00 | 0.00 | |
| 2020-03-31 | 1,016.39 | 0.00 | 0.00 | |
| 2019-12-31 | 1,069.84 | 0.00 | 0.00 | |
| 2019-09-30 | 1,178.86 | 0.00 | 0.00 | |
| 2019-06-30 | 1,238.65 | 0.00 | 0.00 | |
| 2019-03-31 | 1,408.61 | 0.00 | 0.00 | |
| 2018-12-31 | 1,571.03 | 0.00 | 0.00 | |
| 2018-09-30 | 1,587.92 | 0.00 | 0.00 | |
| 2018-06-30 | 1,628.94 | 0.00 | 0.00 | |
| 2018-03-31 | 1,782.43 | 0.00 | 0.00 | |
| 2017-12-31 | 1,932.14 | 0.00 | 0.00 | |
| 2017-09-30 | 2,340.17 | 0.00 | 0.00 | |
| 2017-06-30 | 3,350.38 | 0.00 | 0.00 | |
| 2017-03-31 | 18,600.06 | 0.00 | 0.00 | |
| 2016-12-31 | 19,684.57 | 0.00 | 0.00 | |
| 2016-09-30 | 6,320.99 | 0.00 | 0.00 | |
| 2016-06-30 | 8,322.66 | 0.00 | 0.00 | |
| 2016-03-31 | 10,818.29 | 0.00 | 0.00 | |
| 2015-12-31 | 13,635.12 | 0.00 | 0.00 | |
| 2015-09-30 | 17,371.38 | 0.00 | 0.00 | |
| 2015-06-30 | 76,658.39 | 0.00 | 0.00 | |
| 2015-06-09 | 75,948.96 | 0.00 | 0.00 | |