/*
$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 | 564.87 | 0.00 | 0.00 | |
| 2025-09-30 | 597.80 | 0.00 | 0.00 | |
| 2025-06-30 | 654.59 | 0.00 | 0.00 | |
| 2025-03-31 | 665.33 | 0.00 | 0.00 | |
| 2024-12-31 | 721.68 | 0.00 | 0.00 | |
| 2024-09-30 | 773.55 | 0.00 | 0.00 | |
| 2024-06-30 | 789.24 | 0.00 | 0.00 | |
| 2024-03-31 | 867.71 | 0.00 | 0.00 | |
| 2023-12-31 | 903.84 | 0.00 | 0.00 | |
| 2023-09-30 | 1,017.82 | 0.00 | 0.00 | |
| 2023-06-30 | 1,014.72 | 0.00 | 0.00 | |
| 2023-03-31 | 988.13 | 0.00 | 0.00 | |
| 2022-12-31 | 1,101.07 | 0.00 | 0.00 | |
| 2022-09-30 | 1,119.21 | 0.00 | 0.00 | |
| 2022-06-30 | 1,106.80 | 0.00 | 0.00 | |
| 2022-03-31 | 1,087.27 | 0.00 | 0.00 | |
| 2021-12-31 | 901.38 | 0.00 | 0.00 | |
| 2021-09-30 | 876.30 | 0.00 | 0.00 | |
| 2021-06-30 | 1,080.98 | 0.00 | 0.00 | |
| 2021-03-31 | 1,116.87 | 0.00 | 0.00 | |
| 2020-12-31 | 1,386.61 | 0.00 | 0.00 | |
| 2020-09-30 | 1,516.80 | 0.00 | 0.00 | |
| 2020-06-30 | 2,435.45 | 0.00 | 0.00 | |
| 2020-03-31 | 2,879.08 | 0.00 | 0.00 | |
| 2019-12-31 | 4,720.12 | 0.00 | 0.00 | |
| 2019-09-30 | 6,750.59 | 0.00 | 0.00 | |
| 2019-06-30 | 5,039.58 | 0.00 | 0.00 | |
| 2019-03-31 | 5,844.83 | 0.00 | 0.00 | |
| 2018-12-31 | 7,484.17 | 0.00 | 0.00 | |
| 2018-09-30 | 7,444.69 | 0.00 | 0.00 | |
| 2018-06-30 | 8,397.21 | 0.00 | 0.00 | |
| 2018-03-31 | 8,805.16 | 0.00 | 0.00 | |
| 2017-12-31 | 7,061.11 | 0.00 | 0.00 | |
| 2017-09-30 | 6,856.63 | 0.00 | 0.00 | |
| 2017-06-30 | 6,317.69 | 0.00 | 0.00 | |
| 2017-03-31 | 5,079.09 | 0.00 | 0.00 | |
| 2016-12-31 | 5,225.53 | 0.00 | 0.00 | |
| 2016-09-30 | 7,110.73 | 0.00 | 0.00 | |
| 2016-06-30 | 17,411.98 | 0.00 | 0.00 | |
| 2016-03-11 | 22,079.40 | 0.00 | 0.00 | |