/*
$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 | 835.13 | 0.00 | 0.00 | |
| 2025-09-30 | 2,450.31 | 0.00 | 0.00 | |
| 2025-06-30 | 2,655.07 | 0.00 | 0.00 | |
| 2025-03-31 | 3,569.86 | 0.00 | 0.00 | |
| 2024-12-31 | 6,378.12 | 0.00 | 0.00 | |
| 2024-09-30 | 4,744.22 | 0.00 | 0.00 | |
| 2024-06-30 | 4,758.46 | 0.00 | 0.00 | |
| 2024-03-31 | 2,952.26 | 0.00 | 0.00 | |
| 2023-12-31 | 1,256.71 | 0.00 | 0.00 | |
| 2023-09-30 | 1,285.58 | 0.00 | 0.00 | |
| 2023-06-30 | 1,384.49 | 0.00 | 0.00 | |
| 2023-03-31 | 1,389.12 | 0.00 | 0.00 | |
| 2022-12-31 | 1,238.14 | 0.00 | 0.00 | |
| 2022-09-30 | 1,036.93 | 0.00 | 0.00 | |
| 2022-06-30 | 1,034.98 | 0.00 | 0.00 | |
| 2022-03-31 | 823.78 | 0.00 | 0.00 | |
| 2021-12-31 | 432.54 | 0.00 | 0.00 | |
| 2021-09-30 | 496.57 | 0.00 | 0.00 | |
| 2021-06-30 | 737.10 | 0.00 | 0.00 | |
| 2021-03-31 | 790.13 | 0.00 | 0.00 | |
| 2020-12-31 | 732.15 | 0.00 | 0.00 | |
| 2020-09-30 | 504.49 | 0.00 | 0.00 | |
| 2020-06-30 | 472.23 | 0.00 | 0.00 | |
| 2020-03-31 | 369.77 | 0.00 | 0.00 | |
| 2019-12-31 | 355.79 | 0.00 | 0.00 | |
| 2019-09-30 | 268.69 | 0.00 | 0.00 | |
| 2019-06-30 | 277.96 | 0.00 | 0.00 | |
| 2019-03-31 | 270.24 | 0.00 | 0.00 | |
| 2018-12-31 | 252.15 | 0.00 | 0.00 | |
| 2018-09-30 | 260.56 | 0.00 | 0.00 | |
| 2018-06-30 | 249.49 | 0.00 | 0.00 | |
| 2018-03-31 | 249.09 | 0.00 | 0.00 | |
| 2017-12-31 | 259.08 | 0.00 | 0.00 | |
| 2017-09-30 | 256.87 | 0.00 | 0.00 | |
| 2017-06-30 | 289.36 | 0.00 | 0.00 | |
| 2017-03-31 | 247.95 | 0.00 | 0.00 | |
| 2016-12-31 | 220.81 | 0.00 | 0.00 | |
| 2016-09-30 | 276.99 | 0.00 | 0.00 | |
| 2016-06-30 | 63.55 | 0.00 | 0.00 | |
| 2016-03-31 | 51.30 | 0.00 | 0.00 | |
| 2015-12-31 | 38.82 | 0.00 | 0.00 | |