/*
$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 | 642.49 | 0.00 | 0.00 | |
| 2025-12-31 | 654.45 | 0.00 | 0.00 | |
| 2025-09-30 | 658.89 | 0.00 | 0.00 | |
| 2025-06-30 | 683.56 | 0.00 | 0.00 | |
| 2025-03-31 | 732.95 | 0.00 | 0.00 | |
| 2024-12-31 | 725.97 | 0.00 | 0.00 | |
| 2024-09-30 | 746.22 | 0.00 | 0.00 | |
| 2024-06-30 | 769.46 | 0.00 | 0.00 | |
| 2024-03-31 | 816.15 | 0.00 | 0.00 | |
| 2023-12-31 | 1,033.69 | 0.00 | 0.00 | |
| 2023-09-30 | 1,976.58 | 0.00 | 0.00 | |
| 2023-06-30 | 2,575.02 | 0.00 | 0.00 | |
| 2023-03-31 | 1,489.44 | 0.00 | 0.00 | |
| 2022-12-31 | 1,354.59 | 0.00 | 0.00 | |
| 2022-09-30 | 4,202.91 | 0.00 | 0.00 | |
| 2022-06-30 | 4,645.72 | 0.00 | 0.00 | |
| 2022-03-31 | 16,964.92 | 0.00 | 0.00 | |
| 2021-12-31 | 14,132.66 | 0.00 | 0.00 | |
| 2021-09-30 | 20,461.23 | 0.00 | 0.00 | |
| 2021-06-30 | 26,136.35 | 0.00 | 0.00 | |
| 2021-03-31 | 15,548.64 | 0.00 | 0.00 | |
| 2020-12-31 | 15,325.70 | 0.00 | 0.00 | |
| 2020-09-30 | 17,332.11 | 0.00 | 0.00 | |
| 2020-06-30 | 10,314.93 | 0.00 | 0.00 | |
| 2020-03-31 | 16,268.32 | 0.00 | 0.00 | |
| 2019-12-31 | 21,170.26 | 0.00 | 0.00 | |
| 2019-09-30 | 24,132.99 | 0.00 | 0.00 | |
| 2019-06-30 | 21,242.22 | 0.00 | 0.00 | |
| 2019-03-31 | 4,559.33 | 0.00 | 0.00 | |
| 2018-12-31 | 241.76 | 0.00 | 0.00 | |
| 2018-09-30 | 244.59 | 0.00 | 0.00 | |
| 2018-06-30 | 251.72 | 0.00 | 0.00 | |
| 2018-03-31 | 1,004.59 | 0.00 | 0.00 | |
| 2017-12-31 | 1,014.63 | 0.00 | 0.00 | |
| 2017-09-30 | 1,029.67 | 0.00 | 0.00 | |
| 2017-06-30 | 1,003.17 | 0.00 | 0.00 | |
| 2017-03-31 | 20,921.92 | 0.00 | 0.00 | |
| 2016-12-31 | 22,852.93 | 0.00 | 0.00 | |
| 2016-09-30 | 22,896.61 | 0.00 | 0.00 | |
| 2016-06-30 | 21,884.42 | 0.00 | 0.00 | |
| 2016-03-31 | 19,961.23 | 0.00 | 0.00 | |
| 2015-12-31 | 150,652.04 | 0.00 | 0.00 | |
| 2015-09-30 | 51.47 | 0.00 | 0.00 | |
| 2015-06-30 | 46.26 | 0.00 | 0.00 | |
| 2015-06-19 | 100,098.95 | 0.00 | 0.00 | |