/*
$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 | 1,297.78 | 0.00 | 0.00 | |
| 2025-09-30 | 741.49 | 0.00 | 0.00 | |
| 2025-06-30 | 1,021.67 | 0.00 | 0.00 | |
| 2025-03-31 | 1,164.05 | 0.00 | 0.00 | |
| 2024-12-31 | 1,908.27 | 0.00 | 0.00 | |
| 2024-09-30 | 3,151.39 | 0.00 | 0.00 | |
| 2024-06-30 | 2,988.80 | 0.00 | 0.00 | |
| 2024-03-31 | 1,178.82 | 0.00 | 0.00 | |
| 2023-12-31 | 2,182.26 | 0.00 | 0.00 | |
| 2023-09-30 | 2,254.24 | 0.00 | 0.00 | |
| 2023-06-30 | 2,243.58 | 0.00 | 0.00 | |
| 2023-03-31 | 2,273.13 | 0.00 | 0.00 | |
| 2022-12-31 | 2,262.70 | 0.00 | 0.00 | |
| 2022-09-30 | 1,842.72 | 0.00 | 0.00 | |
| 2022-06-30 | 2,830.05 | 0.00 | 0.00 | |
| 2022-03-31 | 2,524.19 | 0.00 | 0.00 | |
| 2021-12-31 | 1,293.42 | 0.00 | 0.00 | |
| 2021-09-30 | 1,339.11 | 0.00 | 0.00 | |
| 2021-06-30 | 1,386.40 | 0.00 | 0.00 | |
| 2021-03-31 | 1,796.13 | 0.00 | 0.00 | |
| 2020-12-31 | 2,753.52 | 0.00 | 0.00 | |
| 2020-09-30 | 3,886.67 | 0.00 | 0.00 | |
| 2020-06-30 | 1,230.41 | 0.00 | 0.00 | |
| 2020-03-31 | 3,313.75 | 0.00 | 0.00 | |
| 2019-12-31 | 2,748.17 | 0.00 | 0.00 | |
| 2019-09-30 | 1,821.24 | 0.00 | 0.00 | |
| 2019-06-30 | 2,008.14 | 0.00 | 0.00 | |
| 2019-03-31 | 2,311.43 | 0.00 | 0.00 | |
| 2018-12-31 | 2,285.19 | 0.00 | 0.00 | |
| 2018-09-30 | 2,391.74 | 0.00 | 0.00 | |
| 2018-06-30 | 4,449.61 | 0.00 | 0.00 | |
| 2018-03-31 | 4,005.01 | 0.00 | 0.00 | |
| 2017-12-31 | 2,953.33 | 0.00 | 0.00 | |
| 2017-09-30 | 2,719.79 | 0.00 | 0.00 | |
| 2017-06-30 | 2,898.67 | 0.00 | 0.00 | |
| 2017-03-31 | 766.92 | 0.00 | 0.00 | |
| 2016-12-31 | 478.35 | 0.00 | 0.00 | |
| 2016-09-30 | 401.87 | 0.00 | 0.00 | |
| 2016-06-30 | 140.83 | 0.00 | 0.00 | |
| 2016-03-31 | 104.43 | 0.00 | 0.00 | |
| 2015-12-31 | 72.14 | 0.00 | 0.00 | |