/*
$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 |
| 2026-03-31 | 613.34 | 0.00 | 0.00 | |
| 2025-12-31 | 733.73 | 0.00 | 0.00 | |
| 2025-09-30 | 775.60 | 0.00 | 0.00 | |
| 2025-06-30 | 842.31 | 0.00 | 0.00 | |
| 2025-03-31 | 869.02 | 0.00 | 0.00 | |
| 2024-12-31 | 887.80 | 0.00 | 0.00 | |
| 2024-09-30 | 965.17 | 0.00 | 0.00 | |
| 2024-06-30 | 1,024.65 | 0.00 | 0.00 | |
| 2024-03-31 | 1,066.67 | 0.00 | 0.00 | |
| 2023-12-31 | 2,705.15 | 0.00 | 0.00 | |
| 2023-09-30 | 2,736.31 | 0.00 | 0.00 | |
| 2023-06-30 | 1,242.13 | 0.00 | 0.00 | |
| 2023-03-31 | 1,375.33 | 0.00 | 0.00 | |
| 2022-12-31 | 2,431.12 | 0.00 | 0.00 | |
| 2022-09-30 | 2,260.00 | 0.00 | 0.00 | |
| 2022-06-30 | 3,085.80 | 0.00 | 0.00 | |
| 2022-03-31 | 4,545.79 | 0.00 | 0.00 | |
| 2021-12-31 | 5,945.06 | 0.00 | 0.00 | |
| 2021-09-30 | 8,160.17 | 0.00 | 0.00 | |
| 2021-06-30 | 9,626.84 | 0.00 | 0.00 | |
| 2021-03-31 | 10,179.85 | 0.00 | 0.00 | |
| 2020-12-31 | 14,540.31 | 0.00 | 0.00 | |
| 2020-09-30 | 13,717.15 | 0.00 | 0.00 | |
| 2020-06-30 | 10,369.10 | 0.00 | 0.00 | |
| 2020-03-31 | 1,605.68 | 0.00 | 0.00 | |
| 2019-12-31 | 1,815.09 | 0.00 | 0.00 | |
| 2019-09-30 | 2,299.46 | 0.00 | 0.00 | |
| 2019-06-30 | 1,355.73 | 0.00 | 0.00 | |
| 2019-03-31 | 0.80 | 0.00 | 0.00 | |
| 2018-12-31 | 0.80 | 0.00 | 0.00 | |
| 2018-09-30 | 0.81 | 0.00 | 0.00 | |
| 2018-06-30 | 0.81 | 0.00 | 0.00 | |
| 2018-03-31 | 0.81 | 0.00 | 0.00 | |
| 2017-12-31 | 0.72 | 0.00 | 0.00 | |
| 2017-09-30 | 0.74 | 0.00 | 0.00 | |
| 2017-06-30 | 0.78 | 0.00 | 0.00 | |
| 2017-03-31 | 1.09 | 0.00 | 0.00 | |
| 2016-12-31 | 1.31 | 0.00 | 0.00 | |
| 2016-08-05 | 1.34 | 0.00 | 0.00 | |