/*
$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 |
| 2025-12-10 | 496.46 | 0.00 | 0.00 | |
| 2025-09-30 | 586.32 | 0.00 | 0.00 | |
| 2025-06-30 | 635.33 | 0.00 | 0.00 | |
| 2025-03-31 | 655.61 | 0.00 | 0.00 | |
| 2024-12-31 | 675.57 | 0.00 | 0.00 | |
| 2024-09-30 | 698.87 | 0.00 | 0.00 | |
| 2024-06-30 | 728.14 | 0.00 | 0.00 | |
| 2024-03-31 | 726.94 | 0.00 | 0.00 | |
| 2023-12-31 | 2,530.99 | 0.00 | 0.00 | |
| 2023-09-30 | 2,574.78 | 0.00 | 0.00 | |
| 2023-06-30 | 2,598.26 | 0.00 | 0.00 | |
| 2023-03-31 | 3,180.29 | 0.00 | 0.00 | |
| 2022-12-31 | 789.76 | 0.00 | 0.00 | |
| 2022-09-30 | 800.92 | 0.00 | 0.00 | |
| 2022-06-30 | 812.35 | 0.00 | 0.00 | |
| 2022-03-31 | 840.72 | 0.00 | 0.00 | |
| 2021-12-31 | 859.55 | 0.00 | 0.00 | |
| 2021-09-30 | 900.26 | 0.00 | 0.00 | |
| 2021-06-30 | 1,084.20 | 0.00 | 0.00 | |
| 2021-03-31 | 1,119.66 | 0.00 | 0.00 | |
| 2020-12-31 | 1,039.46 | 0.00 | 0.00 | |
| 2020-09-30 | 1,335.62 | 0.00 | 0.00 | |
| 2020-06-30 | 1,588.12 | 0.00 | 0.00 | |
| 2020-03-31 | 1,604.72 | 0.00 | 0.00 | |
| 2019-12-31 | 2,183.74 | 0.00 | 0.00 | |
| 2019-09-30 | 2,492.01 | 0.00 | 0.00 | |
| 2019-06-30 | 2,799.19 | 0.00 | 0.00 | |
| 2019-03-31 | 3,065.28 | 0.00 | 0.00 | |
| 2018-12-31 | 3,234.83 | 0.00 | 0.00 | |
| 2018-09-30 | 3,225.20 | 0.00 | 0.00 | |
| 2018-06-30 | 3,336.50 | 0.00 | 0.00 | |
| 2018-03-31 | 3,594.29 | 0.00 | 0.00 | |
| 2017-12-31 | 3,435.41 | 0.00 | 0.00 | |
| 2017-09-30 | 4,153.68 | 0.00 | 0.00 | |
| 2017-06-30 | 5,279.78 | 0.00 | 0.00 | |
| 2017-03-31 | 6,610.27 | 0.00 | 0.00 | |
| 2016-12-31 | 7,626.72 | 0.00 | 0.00 | |
| 2016-09-30 | 9,920.44 | 0.00 | 0.00 | |
| 2016-06-30 | 14,087.84 | 0.00 | 0.00 | |
| 2016-02-23 | 37,496.90 | 0.00 | 0.00 | |