/*
$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 |
| 2026-06-30 | 142.09 | 0.00 | 0.00 | |
| 2026-03-31 | 151.40 | 0.00 | 0.00 | |
| 2025-12-31 | 154.23 | 0.00 | 0.00 | |
| 2025-09-30 | 169.39 | 0.00 | 0.00 | |
| 2025-06-30 | 167.98 | 0.00 | 0.00 | |
| 2025-03-31 | 182.41 | 0.00 | 0.00 | |
| 2024-12-31 | 147.65 | 0.00 | 0.00 | |
| 2024-09-30 | 131.05 | 0.00 | 0.00 | |
| 2024-06-30 | 144.29 | 0.00 | 0.00 | |
| 2024-03-31 | 135.45 | 0.00 | 0.00 | |
| 2023-12-31 | 124.35 | 0.00 | 0.00 | |
| 2023-09-30 | 140.40 | 0.00 | 0.00 | |
| 2023-06-30 | 151.31 | 0.00 | 0.00 | |
| 2023-03-31 | 133.13 | 0.00 | 0.00 | |
| 2022-12-31 | 133.51 | 0.00 | 0.00 | |
| 2022-09-30 | 168.49 | 0.00 | 0.00 | |
| 2022-06-30 | 182.97 | 0.00 | 0.00 | |
| 2022-03-31 | 210.21 | 0.00 | 0.00 | |
| 2021-12-31 | 249.40 | 0.00 | 0.00 | |
| 2021-09-30 | 300.30 | 0.00 | 0.00 | |
| 2021-06-30 | 256.91 | 0.00 | 0.00 | |
| 2021-03-31 | 285.64 | 0.00 | 0.00 | |
| 2020-12-31 | 180.44 | 0.00 | 0.00 | |
| 2020-09-30 | 175.82 | 0.00 | 0.00 | |
| 2020-06-30 | 137.97 | 0.00 | 0.00 | |
| 2020-03-31 | 164.99 | 0.00 | 0.00 | |
| 2019-12-31 | 133.70 | 0.00 | 0.00 | |
| 2019-09-30 | 168.45 | 0.00 | 0.00 | |
| 2019-06-30 | 215.77 | 0.00 | 0.00 | |
| 2019-03-31 | 221.38 | 0.00 | 0.00 | |
| 2018-12-31 | 185.33 | 0.00 | 0.00 | |
| 2018-09-30 | 286.84 | 0.00 | 0.00 | |
| 2018-06-30 | 253.72 | 0.00 | 0.00 | |
| 2018-03-31 | 376.09 | 0.00 | 0.00 | |
| 2017-12-31 | 268.69 | 0.00 | 0.00 | |
| 2017-09-30 | 378.28 | 0.00 | 0.00 | |
| 2017-06-30 | 508.07 | 0.00 | 0.00 | |
| 2017-03-31 | 614.66 | 0.00 | 0.00 | |
| 2016-12-31 | 663.58 | 0.00 | 0.00 | |
| 2016-09-30 | 441.00 | 0.00 | 0.00 | |
| 2016-06-30 | 375.20 | 0.00 | 0.00 | |
| 2016-03-31 | 511.46 | 0.00 | 0.00 | |
| 2015-12-31 | 787.51 | 0.00 | 0.00 | |
| 2015-09-30 | 974.35 | 0.00 | 0.00 | |
| 2015-06-30 | 573.44 | 0.00 | 0.00 | |
| 2015-03-31 | 732.86 | 0.00 | 0.00 | |
| 2014-12-31 | 1,644.71 | 0.00 | 0.00 | |
| 2014-10-13 | 160.74 | 0.00 | 0.00 | |
| 2014-10-10 | 218.83 | 0.00 | 0.00 | |
| 2014-09-30 | 4,857.48 | 0.00 | 0.00 | |
| 2014-06-30 | 3,026.30 | 0.00 | 0.00 | |
| 2014-03-31 | 3,518.48 | 0.00 | 0.00 | |
| 2013-12-31 | 10,009.39 | 0.00 | 0.00 | |
| 2013-09-30 | 48,877.02 | 0.00 | 0.00 | |
| 2013-06-30 | 24,450.61 | 0.00 | 0.00 | |
| 2013-05-17 | 144,557.23 | 0.00 | 0.00 | |