/*
$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 | 864.84 | 0.00 | 0.00 | |
| 2025-12-31 | 907.72 | 0.00 | 0.00 | |
| 2025-09-30 | 989.16 | 0.00 | 0.00 | |
| 2025-06-30 | 1,089.18 | 0.00 | 0.00 | |
| 2025-03-31 | 1,110.87 | 0.00 | 0.00 | |
| 2024-12-31 | 1,067.15 | 0.00 | 0.00 | |
| 2024-09-30 | 1,160.56 | 0.00 | 0.00 | |
| 2024-06-30 | 1,443.97 | 0.00 | 0.00 | |
| 2024-03-31 | 1,449.26 | 0.00 | 0.00 | |
| 2023-12-31 | 1,531.13 | 0.00 | 0.00 | |
| 2023-09-30 | 1,492.35 | 0.00 | 0.00 | |
| 2023-06-30 | 1,562.06 | 0.00 | 0.00 | |
| 2023-03-31 | 1,743.53 | 0.00 | 0.00 | |
| 2022-12-31 | 2,017.21 | 0.00 | 0.00 | |
| 2022-09-30 | 2,108.45 | 0.00 | 0.00 | |
| 2022-06-30 | 2,776.29 | 0.00 | 0.00 | |
| 2022-03-31 | 2,838.59 | 0.00 | 0.00 | |
| 2021-12-31 | 2,993.59 | 0.00 | 0.00 | |
| 2021-09-30 | 1,828.61 | 0.00 | 0.00 | |
| 2021-06-30 | 1,408.10 | 0.00 | 0.00 | |
| 2021-03-31 | 1,639.17 | 0.00 | 0.00 | |
| 2020-12-31 | 2,699.52 | 0.00 | 0.00 | |
| 2020-09-30 | 4,332.14 | 0.00 | 0.00 | |
| 2020-06-30 | 5,452.49 | 0.00 | 0.00 | |
| 2020-03-31 | 6,445.08 | 0.00 | 0.00 | |
| 2019-12-31 | 7,502.24 | 0.00 | 0.00 | |
| 2019-09-30 | 17,517.95 | 0.00 | 0.00 | |
| 2019-06-30 | 9,729.18 | 0.00 | 0.00 | |
| 2019-03-31 | 10,223.72 | 0.00 | 0.00 | |
| 2018-12-31 | 11,151.78 | 0.00 | 0.00 | |
| 2018-09-30 | 11,373.54 | 0.00 | 0.00 | |
| 2018-06-30 | 12,077.25 | 0.00 | 0.00 | |
| 2018-03-31 | 13,024.05 | 0.00 | 0.00 | |
| 2017-12-31 | 15,200.86 | 0.00 | 0.00 | |
| 2017-09-30 | 16,916.72 | 0.00 | 0.00 | |
| 2017-06-30 | 19,109.68 | 0.00 | 0.00 | |
| 2017-03-31 | 20,313.21 | 0.00 | 0.00 | |
| 2016-12-31 | 20,652.03 | 0.00 | 0.00 | |
| 2016-09-30 | 7,392.91 | 0.00 | 0.00 | |
| 2016-06-30 | 9,899.58 | 0.00 | 0.00 | |
| 2016-03-31 | 12,517.51 | 0.00 | 0.00 | |
| 2016-01-27 | 20,953.00 | 0.00 | 0.00 | |