/*
$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 |
| 2025-12-31 | 928.70 | 0.00 | 0.00 | |
| 2025-09-30 | 2,366.33 | 0.00 | 0.00 | |
| 2025-06-30 | 2,457.41 | 0.00 | 0.00 | |
| 2025-03-31 | 2,480.58 | 0.00 | 0.00 | |
| 2024-12-31 | 2,704.09 | 0.00 | 0.00 | |
| 2024-09-30 | 3,765.62 | 0.00 | 0.00 | |
| 2024-06-30 | 3,695.36 | 0.00 | 0.00 | |
| 2024-03-31 | 4,162.74 | 0.00 | 0.00 | |
| 2023-12-31 | 2,466.04 | 0.00 | 0.00 | |
| 2023-09-30 | 2,562.24 | 0.00 | 0.00 | |
| 2023-06-30 | 2,363.74 | 0.00 | 0.00 | |
| 2023-03-31 | 2,001.79 | 0.00 | 0.00 | |
| 2022-12-31 | 1,637.92 | 0.00 | 0.00 | |
| 2022-09-30 | 1,605.63 | 0.00 | 0.00 | |
| 2022-06-30 | 1,684.16 | 0.00 | 0.00 | |
| 2022-03-31 | 1,804.53 | 0.00 | 0.00 | |
| 2021-12-31 | 1,507.14 | 0.00 | 0.00 | |
| 2021-09-30 | 748.12 | 0.00 | 0.00 | |
| 2021-06-30 | 824.87 | 0.00 | 0.00 | |
| 2021-03-31 | 852.77 | 0.00 | 0.00 | |
| 2020-12-31 | 1,046.45 | 0.00 | 0.00 | |
| 2020-09-30 | 1,156.75 | 0.00 | 0.00 | |
| 2020-06-30 | 1,424.20 | 0.00 | 0.00 | |
| 2020-03-31 | 1,676.17 | 0.00 | 0.00 | |
| 2019-12-31 | 2,096.62 | 0.00 | 0.00 | |
| 2019-09-30 | 4,267.43 | 0.00 | 0.00 | |
| 2019-06-30 | 4,560.20 | 0.00 | 0.00 | |
| 2019-03-31 | 5,241.46 | 0.00 | 0.00 | |
| 2018-12-31 | 5,745.06 | 0.00 | 0.00 | |
| 2018-09-30 | 5,438.74 | 0.00 | 0.00 | |
| 2018-06-30 | 5,372.49 | 0.00 | 0.00 | |
| 2018-03-31 | 3,842.78 | 0.00 | 0.00 | |
| 2017-12-31 | 5,126.09 | 0.00 | 0.00 | |
| 2017-09-30 | 8,006.57 | 0.00 | 0.00 | |
| 2017-06-30 | 8,940.84 | 0.00 | 0.00 | |
| 2017-03-31 | 9,589.16 | 0.00 | 0.00 | |
| 2016-12-31 | 9,891.38 | 0.00 | 0.00 | |
| 2016-09-30 | 10,800.21 | 0.00 | 0.00 | |
| 2016-06-30 | 11,815.67 | 0.00 | 0.00 | |
| 2016-03-31 | 13,085.81 | 0.00 | 0.00 | |
| 2015-12-31 | 27,532.40 | 0.00 | 0.00 | |
| 2015-11-11 | 27,532.40 | 0.00 | 0.00 | |