/*
$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 | 170.86 | 0.00 | 0.00 | |
| 2025-09-30 | 177.68 | 0.00 | 0.00 | |
| 2025-06-30 | 600.72 | 0.00 | 0.00 | |
| 2025-03-31 | 1,345.28 | 0.00 | 0.00 | |
| 2024-12-31 | 842.97 | 0.00 | 0.00 | |
| 2024-09-30 | 490.77 | 0.00 | 0.00 | |
| 2024-06-30 | 995.02 | 0.00 | 0.00 | |
| 2024-03-31 | 645.96 | 0.00 | 0.00 | |
| 2023-12-31 | 463.36 | 0.00 | 0.00 | |
| 2023-09-30 | 462.39 | 0.00 | 0.00 | |
| 2023-06-30 | 1,492.64 | 0.00 | 0.00 | |
| 2023-03-31 | 1,074.06 | 0.00 | 0.00 | |
| 2022-12-31 | 1,589.51 | 0.00 | 0.00 | |
| 2022-09-30 | 1,998.95 | 0.00 | 0.00 | |
| 2022-06-30 | 2,482.79 | 0.00 | 0.00 | |
| 2022-03-31 | 2,508.92 | 0.00 | 0.00 | |
| 2021-12-31 | 2,092.25 | 0.00 | 0.00 | |
| 2021-09-30 | 1,536.44 | 0.00 | 0.00 | |
| 2021-06-30 | 1,379.71 | 0.00 | 0.00 | |
| 2021-03-31 | 2,642.72 | 0.00 | 0.00 | |
| 2020-12-31 | 1,259.97 | 0.00 | 0.00 | |
| 2020-09-30 | 2,196.50 | 0.00 | 0.00 | |
| 2020-06-30 | 3,049.14 | 0.00 | 0.00 | |
| 2020-03-31 | 2,801.77 | 0.00 | 0.00 | |
| 2019-12-31 | 1,860.53 | 0.00 | 0.00 | |
| 2019-09-30 | 2,660.70 | 0.00 | 0.00 | |
| 2019-06-30 | 2,996.56 | 0.00 | 0.00 | |
| 2019-03-31 | 2,909.92 | 0.00 | 0.00 | |
| 2018-12-31 | 2,589.46 | 0.00 | 0.00 | |
| 2018-09-30 | 3,106.47 | 0.00 | 0.00 | |
| 2018-06-30 | 3,721.56 | 0.00 | 0.00 | |
| 2018-03-31 | 4,405.28 | 0.00 | 0.00 | |
| 2017-12-31 | 3,197.69 | 0.00 | 0.00 | |
| 2017-09-30 | 3,626.67 | 0.00 | 0.00 | |
| 2017-06-30 | 3,280.80 | 0.00 | 0.00 | |
| 2017-03-31 | 3,152.15 | 0.00 | 0.00 | |
| 2016-12-31 | 3,454.96 | 0.00 | 0.00 | |
| 2016-09-30 | 4,188.56 | 0.00 | 0.00 | |
| 2016-06-30 | 8,344.25 | 0.00 | 0.00 | |
| 2016-06-06 | 32,223.62 | 0.00 | 0.00 | |