/*
$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 | 392.92 | 0.00 | 0.00 | |
| 2025-09-30 | 500.44 | 0.00 | 0.00 | |
| 2025-06-30 | 677.97 | 0.00 | 0.00 | |
| 2025-03-31 | 702.80 | 0.00 | 0.00 | |
| 2024-12-31 | 781.16 | 0.00 | 0.00 | |
| 2024-09-30 | 814.02 | 0.00 | 0.00 | |
| 2024-06-30 | 831.67 | 0.00 | 0.00 | |
| 2024-03-31 | 851.63 | 0.00 | 0.00 | |
| 2023-12-31 | 877.86 | 0.00 | 0.00 | |
| 2023-09-30 | 888.45 | 0.00 | 0.00 | |
| 2023-06-30 | 896.32 | 0.00 | 0.00 | |
| 2023-03-31 | 909.16 | 0.00 | 0.00 | |
| 2022-12-31 | 952.51 | 0.00 | 0.00 | |
| 2022-09-30 | 936.48 | 0.00 | 0.00 | |
| 2022-06-30 | 948.86 | 0.00 | 0.00 | |
| 2022-03-31 | 938.43 | 0.00 | 0.00 | |
| 2021-12-31 | 982.37 | 0.00 | 0.00 | |
| 2021-09-30 | 1,104.76 | 0.00 | 0.00 | |
| 2021-06-30 | 1,368.98 | 0.00 | 0.00 | |
| 2021-03-31 | 994.54 | 0.00 | 0.00 | |
| 2020-12-31 | 319.76 | 0.00 | 0.00 | |
| 2020-09-30 | 354.72 | 0.00 | 0.00 | |
| 2020-06-30 | 175.94 | 0.00 | 0.00 | |
| 2020-03-31 | 27.10 | 0.00 | 0.00 | |
| 2019-12-31 | 9.58 | 0.00 | 0.00 | |
| 2019-09-30 | 8.15 | 0.00 | 0.00 | |
| 2019-06-30 | 19.50 | 0.00 | 0.00 | |
| 2019-03-31 | 7.75 | 0.00 | 0.00 | |
| 2018-12-31 | 6.37 | 0.00 | 0.00 | |
| 2018-09-30 | 4.94 | 0.00 | 0.00 | |
| 2018-06-30 | 5.22 | 0.00 | 0.00 | |
| 2018-03-31 | 3.33 | 0.00 | 0.00 | |
| 2017-12-31 | 0.40 | 0.00 | 0.00 | |
| 2017-09-30 | 0.25 | 0.00 | 0.00 | |
| 2017-06-30 | 0.19 | 0.00 | 0.00 | |
| 2017-03-31 | 13,065.67 | 0.00 | 0.00 | |
| 2016-12-31 | 25,622.90 | 0.00 | 0.00 | |
| 2016-09-30 | 33,272.91 | 0.00 | 0.00 | |
| 2016-06-30 | 7,936.93 | 0.00 | 0.00 | |
| 2016-03-31 | 5,997.06 | 0.00 | 0.00 | |
| 2015-12-31 | 11,181.51 | 0.00 | 0.00 | |
| 2015-09-23 | 10,250.06 | 0.00 | 0.00 | |