/*
$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 | 656.91 | 0.00 | 0.00 | |
| 2025-09-30 | 749.00 | 0.00 | 0.00 | |
| 2025-06-30 | 746.13 | 0.00 | 0.00 | |
| 2025-03-31 | 750.31 | 0.00 | 0.00 | |
| 2024-12-31 | 763.49 | 0.00 | 0.00 | |
| 2024-09-30 | 801.07 | 0.00 | 0.00 | |
| 2024-06-30 | 829.86 | 0.00 | 0.00 | |
| 2024-03-31 | 831.37 | 0.00 | 0.00 | |
| 2023-12-31 | 864.05 | 0.00 | 0.00 | |
| 2023-09-30 | 904.87 | 0.00 | 0.00 | |
| 2023-06-30 | 926.19 | 0.00 | 0.00 | |
| 2023-03-31 | 894.56 | 0.00 | 0.00 | |
| 2022-12-31 | 891.31 | 0.00 | 0.00 | |
| 2022-09-30 | 992.95 | 0.00 | 0.00 | |
| 2022-06-30 | 927.81 | 0.00 | 0.00 | |
| 2022-03-31 | 952.84 | 0.00 | 0.00 | |
| 2021-12-31 | 881.66 | 0.00 | 0.00 | |
| 2021-09-30 | 896.59 | 0.00 | 0.00 | |
| 2021-06-30 | 953.47 | 0.00 | 0.00 | |
| 2021-03-31 | 971.22 | 0.00 | 0.00 | |
| 2020-12-31 | 1,028.68 | 0.00 | 0.00 | |
| 2020-09-30 | 1,124.54 | 0.00 | 0.00 | |
| 2020-06-30 | 1,182.75 | 0.00 | 0.00 | |
| 2020-03-31 | 1,388.04 | 0.00 | 0.00 | |
| 2019-12-31 | 1,882.49 | 0.00 | 0.00 | |
| 2019-09-30 | 3,853.51 | 0.00 | 0.00 | |
| 2019-06-30 | 2,293.95 | 0.00 | 0.00 | |
| 2019-03-31 | 2,528.54 | 0.00 | 0.00 | |
| 2018-12-31 | 2,636.72 | 0.00 | 0.00 | |
| 2018-09-30 | 2,821.66 | 0.00 | 0.00 | |
| 2018-06-30 | 2,927.77 | 0.00 | 0.00 | |
| 2018-03-31 | 3,238.38 | 0.00 | 0.00 | |
| 2017-12-31 | 4,547.44 | 0.00 | 0.00 | |
| 2017-09-30 | 7,335.29 | 0.00 | 0.00 | |
| 2017-06-30 | 10,895.95 | 0.00 | 0.00 | |
| 2017-03-31 | 15,000.20 | 0.00 | 0.00 | |
| 2016-12-31 | 24,698.18 | 0.00 | 0.00 | |
| 2016-09-30 | 16,032.35 | 0.00 | 0.00 | |
| 2016-06-30 | 0.50 | 0.00 | 0.00 | |
| 2016-03-31 | 0.00 | 0.00 | 0.00 | |