/*
$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 | 743.57 | 0.00 | 0.00 | |
| 2025-09-30 | 814.47 | 0.00 | 0.00 | |
| 2025-06-30 | 983.96 | 0.00 | 0.00 | |
| 2025-03-31 | 1,038.11 | 0.00 | 0.00 | |
| 2024-12-31 | 1,005.49 | 0.00 | 0.00 | |
| 2024-09-30 | 1,000.88 | 0.00 | 0.00 | |
| 2024-06-30 | 1,012.08 | 0.00 | 0.00 | |
| 2024-03-31 | 1,026.66 | 0.00 | 0.00 | |
| 2023-12-31 | 1,042.43 | 0.00 | 0.00 | |
| 2023-09-30 | 1,051.43 | 0.00 | 0.00 | |
| 2023-06-30 | 1,070.86 | 0.00 | 0.00 | |
| 2023-03-31 | 1,075.71 | 0.00 | 0.00 | |
| 2022-12-31 | 1,094.36 | 0.00 | 0.00 | |
| 2022-09-30 | 1,091.19 | 0.00 | 0.00 | |
| 2022-06-30 | 1,109.11 | 0.00 | 0.00 | |
| 2022-03-31 | 1,162.13 | 0.00 | 0.00 | |
| 2021-12-31 | 1,179.65 | 0.00 | 0.00 | |
| 2021-09-30 | 1,285.19 | 0.00 | 0.00 | |
| 2021-06-30 | 1,474.74 | 0.00 | 0.00 | |
| 2021-03-31 | 1,651.93 | 0.00 | 0.00 | |
| 2020-12-31 | 1,963.11 | 0.00 | 0.00 | |
| 2020-09-30 | 20,570.16 | 0.00 | 0.00 | |
| 2020-06-30 | 1,530.17 | 0.00 | 0.00 | |
| 2020-03-31 | 1,739.69 | 0.00 | 0.00 | |
| 2019-12-31 | 2,303.23 | 0.00 | 0.00 | |
| 2019-09-30 | 3,360.29 | 0.00 | 0.00 | |
| 2019-06-30 | 3,614.03 | 0.00 | 0.00 | |
| 2019-03-31 | 3,778.79 | 0.00 | 0.00 | |
| 2018-12-31 | 3,969.44 | 0.00 | 0.00 | |
| 2018-09-30 | 3,986.35 | 0.00 | 0.00 | |
| 2018-06-30 | 4,046.13 | 0.00 | 0.00 | |
| 2018-03-31 | 4,180.00 | 0.00 | 0.00 | |
| 2017-12-31 | 4,148.09 | 0.00 | 0.00 | |
| 2017-09-30 | 5,241.07 | 0.00 | 0.00 | |
| 2017-06-30 | 6,053.89 | 0.00 | 0.00 | |
| 2017-03-31 | 8,533.40 | 0.00 | 0.00 | |
| 2016-12-31 | 8,902.33 | 0.00 | 0.00 | |
| 2016-09-30 | 9,791.85 | 0.00 | 0.00 | |
| 2016-06-30 | 13,032.59 | 0.00 | 0.00 | |
| 2016-03-31 | 16,300.53 | 0.00 | 0.00 | |
| 2015-12-31 | 21,531.99 | 0.00 | 0.00 | |
| 2015-09-30 | 30,084.14 | 0.00 | 0.00 | |