/*
$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 | 128.05 | 0.00 | 0.00 | |
| 2025-09-30 | 130.26 | 0.00 | 0.00 | |
| 2025-06-30 | 116.18 | 0.00 | 0.00 | |
| 2025-03-31 | 135.02 | 0.00 | 0.00 | |
| 2024-12-31 | 114.19 | 0.00 | 0.00 | |
| 2024-09-30 | 160.70 | 0.00 | 0.00 | |
| 2024-06-30 | 180.19 | 0.00 | 0.00 | |
| 2024-03-31 | 224.89 | 0.00 | 0.00 | |
| 2023-12-31 | 304.44 | 0.00 | 0.00 | |
| 2023-09-30 | 141.14 | 0.00 | 0.00 | |
| 2023-06-30 | 216.54 | 0.00 | 0.00 | |
| 2023-03-31 | 426.03 | 0.00 | 0.00 | |
| 2022-12-31 | 427.90 | 0.00 | 0.00 | |
| 2022-09-30 | 531.30 | 0.00 | 0.00 | |
| 2022-06-30 | 633.32 | 0.00 | 0.00 | |
| 2022-03-31 | 432.30 | 0.00 | 0.00 | |
| 2021-12-31 | 243.18 | 0.00 | 0.00 | |
| 2021-09-30 | 1,177.87 | 0.00 | 0.00 | |
| 2021-06-30 | 1,287.40 | 0.00 | 0.00 | |
| 2021-03-31 | 720.40 | 0.00 | 0.00 | |
| 2020-12-31 | 694.46 | 0.00 | 0.00 | |
| 2020-09-30 | 960.95 | 0.00 | 0.00 | |
| 2020-06-30 | 752.81 | 0.00 | 0.00 | |
| 2020-03-31 | 1,127.63 | 0.00 | 0.00 | |
| 2019-12-31 | 773.72 | 0.00 | 0.00 | |
| 2019-09-30 | 853.09 | 0.00 | 0.00 | |
| 2019-06-30 | 961.33 | 0.00 | 0.00 | |
| 2019-03-31 | 3,266.57 | 0.00 | 0.00 | |
| 2018-12-31 | 681.14 | 0.00 | 0.00 | |
| 2018-09-30 | 810.24 | 0.00 | 0.00 | |
| 2018-06-30 | 1,606.12 | 0.00 | 0.00 | |
| 2018-03-31 | 2,157.65 | 0.00 | 0.00 | |
| 2017-12-31 | 3,584.96 | 0.00 | 0.00 | |
| 2017-09-30 | 1,372.89 | 0.00 | 0.00 | |
| 2017-06-30 | 1,768.80 | 0.00 | 0.00 | |
| 2017-03-31 | 1,273.07 | 0.00 | 0.00 | |
| 2016-12-31 | 789.05 | 0.00 | 0.00 | |
| 2016-09-30 | 362.94 | 0.00 | 0.00 | |
| 2016-06-30 | 772.94 | 0.00 | 0.00 | |
| 2016-03-31 | 913.09 | 0.00 | 0.00 | |
| 2015-12-31 | 322.91 | 0.00 | 0.00 | |
| 2015-12-21 | 182.11 | 0.00 | 0.00 | |