/*
$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 | 298.87 | 0.00 | 0.00 | |
| 2025-12-31 | 367.65 | 0.00 | 0.00 | |
| 2025-09-30 | 402.51 | 0.00 | 0.00 | |
| 2025-06-30 | 492.04 | 0.00 | 0.00 | |
| 2025-03-31 | 526.91 | 0.00 | 0.00 | |
| 2024-12-31 | 697.68 | 0.00 | 0.00 | |
| 2024-09-30 | 701.21 | 0.00 | 0.00 | |
| 2024-06-30 | 794.82 | 0.00 | 0.00 | |
| 2024-03-31 | 838.60 | 0.00 | 0.00 | |
| 2023-12-31 | 996.85 | 0.00 | 0.00 | |
| 2023-09-30 | 1,246.24 | 0.00 | 0.00 | |
| 2023-06-30 | 2,180.17 | 0.00 | 0.00 | |
| 2023-03-31 | 2,131.00 | 0.00 | 0.00 | |
| 2022-12-31 | 2,107.28 | 0.00 | 0.00 | |
| 2022-09-30 | 2,286.50 | 0.00 | 0.00 | |
| 2022-06-30 | 2,350.75 | 0.00 | 0.00 | |
| 2022-03-31 | 2,806.06 | 0.00 | 0.00 | |
| 2021-12-31 | 2,932.41 | 0.00 | 0.00 | |
| 2021-09-30 | 2,100.62 | 0.00 | 0.00 | |
| 2021-06-30 | 547.39 | 0.00 | 0.00 | |
| 2021-03-31 | 354.08 | 0.00 | 0.00 | |
| 2020-12-31 | 514.82 | 0.00 | 0.00 | |
| 2020-09-30 | 126.28 | 0.00 | 0.00 | |
| 2020-06-30 | 127.99 | 0.00 | 0.00 | |
| 2020-03-31 | 257.33 | 0.00 | 0.00 | |
| 2019-12-31 | 174.80 | 0.00 | 0.00 | |
| 2019-09-30 | 185.57 | 0.00 | 0.00 | |
| 2019-06-30 | 254.54 | 0.00 | 0.00 | |
| 2019-03-31 | 277.53 | 0.00 | 0.00 | |
| 2018-12-31 | 298.08 | 0.00 | 0.00 | |
| 2018-09-30 | 308.04 | 0.00 | 0.00 | |
| 2018-06-30 | 1,264.12 | 0.00 | 0.00 | |
| 2018-03-31 | 1,311.14 | 0.00 | 0.00 | |
| 2017-12-31 | 421.66 | 0.00 | 0.00 | |
| 2017-09-30 | 589.52 | 0.00 | 0.00 | |
| 2017-06-30 | 743.17 | 0.00 | 0.00 | |
| 2017-03-31 | 1,005.96 | 0.00 | 0.00 | |
| 2016-12-31 | 1,146.42 | 0.00 | 0.00 | |
| 2016-09-30 | 1,467.52 | 0.00 | 0.00 | |
| 2016-06-30 | 6,709.15 | 0.00 | 0.00 | |
| 2016-03-31 | 8,463.00 | 0.00 | 0.00 | |
| 2015-12-31 | 108,822.25 | 0.00 | 0.00 | |
| 2015-08-28 | 11,300.62 | 0.00 | 0.00 | |