/*
$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 | 616.25 | 0.00 | 0.00 | |
| 2025-12-31 | 722.73 | 0.00 | 0.00 | |
| 2025-09-30 | 746.99 | 0.00 | 0.00 | |
| 2025-06-30 | 1,013.46 | 0.00 | 0.00 | |
| 2025-03-31 | 1,020.22 | 0.00 | 0.00 | |
| 2024-12-31 | 886.94 | 0.00 | 0.00 | |
| 2024-09-30 | 949.30 | 0.00 | 0.00 | |
| 2024-06-30 | 964.74 | 0.00 | 0.00 | |
| 2024-03-31 | 1,014.33 | 0.00 | 0.00 | |
| 2023-12-31 | 3,376.07 | 0.00 | 0.00 | |
| 2023-09-30 | 1,079.09 | 0.00 | 0.00 | |
| 2023-06-30 | 1,113.95 | 0.00 | 0.00 | |
| 2023-03-31 | 1,176.94 | 0.00 | 0.00 | |
| 2022-12-31 | 1,217.56 | 0.00 | 0.00 | |
| 2022-09-30 | 2,332.50 | 0.00 | 0.00 | |
| 2022-06-30 | 2,183.26 | 0.00 | 0.00 | |
| 2022-03-31 | 2,040.53 | 0.00 | 0.00 | |
| 2021-12-31 | 2,159.48 | 0.00 | 0.00 | |
| 2021-09-30 | 2,099.58 | 0.00 | 0.00 | |
| 2021-06-30 | 2,267.65 | 0.00 | 0.00 | |
| 2021-03-31 | 4,304.30 | 0.00 | 0.00 | |
| 2020-12-31 | 2,374.54 | 0.00 | 0.00 | |
| 2020-09-30 | 1,261.00 | 0.00 | 0.00 | |
| 2020-06-30 | 1,345.49 | 0.00 | 0.00 | |
| 2020-03-31 | 997.69 | 0.00 | 0.00 | |
| 2019-12-31 | 675.58 | 0.00 | 0.00 | |
| 2019-09-30 | 358.04 | 0.00 | 0.00 | |
| 2019-06-30 | 470.70 | 0.00 | 0.00 | |
| 2019-03-31 | 527.19 | 0.00 | 0.00 | |
| 2018-12-31 | 636.41 | 0.00 | 0.00 | |
| 2018-09-30 | 602.95 | 0.00 | 0.00 | |
| 2018-06-30 | 560.79 | 0.00 | 0.00 | |
| 2018-03-31 | 513.18 | 0.00 | 0.00 | |
| 2017-12-31 | 491.02 | 0.00 | 0.00 | |
| 2017-09-30 | 576.75 | 0.00 | 0.00 | |
| 2017-06-30 | 896.03 | 0.00 | 0.00 | |
| 2017-03-31 | 1,069.07 | 0.00 | 0.00 | |
| 2016-12-31 | 1,428.04 | 0.00 | 0.00 | |
| 2016-09-30 | 1,606.66 | 0.00 | 0.00 | |
| 2016-06-30 | 4,938.95 | 0.00 | 0.00 | |
| 2016-03-31 | 4,999.94 | 0.00 | 0.00 | |
| 2015-12-31 | 4,474.40 | 0.00 | 0.00 | |