/*
$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 |
| 2025-09-30 | 421.51 | 0.00 | 0.00 | |
| 2025-06-30 | 524.84 | 0.00 | 0.00 | |
| 2025-03-31 | 538.10 | 0.00 | 0.00 | |
| 2024-12-31 | 720.08 | 0.00 | 0.00 | |
| 2024-09-30 | 806.26 | 0.00 | 0.00 | |
| 2024-06-30 | 882.08 | 0.00 | 0.00 | |
| 2024-03-31 | 960.93 | 0.00 | 0.00 | |
| 2023-12-31 | 1,189.74 | 0.00 | 0.00 | |
| 2023-09-30 | 1,313.97 | 0.00 | 0.00 | |
| 2023-06-30 | 1,476.93 | 0.00 | 0.00 | |
| 2023-03-31 | 1,914.19 | 0.00 | 0.00 | |
| 2022-12-31 | 1,438.80 | 0.00 | 0.00 | |
| 2022-09-30 | 1,344.55 | 0.00 | 0.00 | |
| 2022-06-30 | 2,737.08 | 0.00 | 0.00 | |
| 2022-03-31 | 3,949.76 | 0.00 | 0.00 | |
| 2021-12-31 | 4,198.66 | 0.00 | 0.00 | |
| 2021-09-30 | 1,244.27 | 0.00 | 0.00 | |
| 2021-06-30 | 258.45 | 0.00 | 0.00 | |
| 2021-03-31 | 264.05 | 0.00 | 0.00 | |
| 2020-12-31 | 308.48 | 0.00 | 0.00 | |
| 2020-09-30 | 415.54 | 0.00 | 0.00 | |
| 2020-06-30 | 631.73 | 0.00 | 0.00 | |
| 2020-03-31 | 784.94 | 0.00 | 0.00 | |
| 2019-12-31 | 1,236.79 | 0.00 | 0.00 | |
| 2019-09-30 | 2,567.71 | 0.00 | 0.00 | |
| 2019-06-30 | 621.73 | 0.00 | 0.00 | |
| 2019-03-31 | 622.60 | 0.00 | 0.00 | |
| 2018-12-31 | 731.85 | 0.00 | 0.00 | |
| 2018-09-30 | 745.55 | 0.00 | 0.00 | |
| 2018-07-16 | 4,962.56 | 0.00 | 0.00 | |
| 2018-06-30 | 6,156.73 | 0.00 | 0.00 | |
| 2018-03-31 | 5,894.88 | 0.00 | 0.00 | |
| 2017-12-31 | 8,784.09 | 0.00 | 0.00 | |
| 2017-09-30 | 11,405.81 | 0.00 | 0.00 | |
| 2017-06-30 | 14,622.13 | 0.00 | 0.00 | |
| 2017-03-31 | 18,637.16 | 0.00 | 0.00 | |
| 2016-12-31 | 21,119.99 | 0.00 | 0.00 | |
| 2016-09-30 | 22,695.41 | 0.00 | 0.00 | |
| 2016-07-15 | 23,961.53 | 0.00 | 0.00 | |