/*
$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 | 240.74 | 0.00 | 0.00 | |
| 2025-06-30 | 312.43 | 0.00 | 0.00 | |
| 2025-03-31 | 341.86 | 0.00 | 0.00 | |
| 2024-12-31 | 356.31 | 0.00 | 0.00 | |
| 2024-09-30 | 399.28 | 0.00 | 0.00 | |
| 2024-06-30 | 411.79 | 0.00 | 0.00 | |
| 2024-03-31 | 432.49 | 0.00 | 0.00 | |
| 2023-12-31 | 456.42 | 0.00 | 0.00 | |
| 2023-09-30 | 458.60 | 0.00 | 0.00 | |
| 2023-06-30 | 494.39 | 0.00 | 0.00 | |
| 2023-03-31 | 508.41 | 0.00 | 0.00 | |
| 2022-12-31 | 490.75 | 0.00 | 0.00 | |
| 2022-09-30 | 554.36 | 0.00 | 0.00 | |
| 2022-06-30 | 504.28 | 0.00 | 0.00 | |
| 2022-03-31 | 470.83 | 0.00 | 0.00 | |
| 2021-12-31 | 520.89 | 0.00 | 0.00 | |
| 2021-09-30 | 550.84 | 0.00 | 0.00 | |
| 2021-06-30 | 610.41 | 0.00 | 0.00 | |
| 2021-03-31 | 785.01 | 0.00 | 0.00 | |
| 2020-12-31 | 891.39 | 0.00 | 0.00 | |
| 2020-09-30 | 1,065.07 | 0.00 | 0.00 | |
| 2020-06-30 | 615.82 | 0.00 | 0.00 | |
| 2020-03-31 | 682.85 | 0.00 | 0.00 | |
| 2019-12-31 | 1,175.02 | 0.00 | 0.00 | |
| 2019-09-30 | 1,314.13 | 0.00 | 0.00 | |
| 2019-06-30 | 1,471.17 | 0.00 | 0.00 | |
| 2019-03-31 | 4,639.20 | 0.00 | 0.00 | |
| 2018-12-31 | 590.16 | 0.00 | 0.00 | |
| 2018-09-30 | 518.41 | 0.00 | 0.00 | |
| 2018-06-30 | 2,017.60 | 0.00 | 0.00 | |
| 2018-03-31 | 2,784.42 | 0.00 | 0.00 | |
| 2017-12-31 | 571.73 | 0.00 | 0.00 | |
| 2017-09-30 | 1,265.71 | 0.00 | 0.00 | |
| 2017-06-30 | 1,004.80 | 0.00 | 0.00 | |
| 2017-03-31 | 1,173.05 | 0.00 | 0.00 | |
| 2016-12-31 | 32,534.89 | 0.00 | 0.00 | |
| 2016-09-30 | 33,177.19 | 0.00 | 0.00 | |
| 2016-06-30 | 34,301.57 | 0.00 | 0.00 | |
| 2016-03-31 | 39,657.39 | 0.00 | 0.00 | |
| 2015-12-31 | 319,386.14 | 0.00 | 0.00 | |
| 2015-09-30 | 6,865.91 | 0.00 | 0.00 | |
| 2015-06-30 | 15,429.00 | 0.00 | 0.00 | |
| 2015-06-09 | 11,943.11 | 0.00 | 0.00 | |