/*
$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 | 42.91 | 0.00 | 0.00 | |
| 2025-09-30 | 66.88 | 0.00 | 0.00 | |
| 2025-06-30 | 63.68 | 0.00 | 0.00 | |
| 2025-03-31 | 93.27 | 0.00 | 0.00 | |
| 2024-12-31 | 40.16 | 0.00 | 0.00 | |
| 2024-09-30 | 30.78 | 0.00 | 0.00 | |
| 2024-06-30 | 56.14 | 0.00 | 0.00 | |
| 2024-03-31 | 47.71 | 0.00 | 0.00 | |
| 2023-12-31 | 33.76 | 0.00 | 0.00 | |
| 2023-09-30 | 32.75 | 0.00 | 0.00 | |
| 2023-06-30 | 31.12 | 0.00 | 0.00 | |
| 2023-03-31 | 26.87 | 0.00 | 0.00 | |
| 2022-12-31 | 63.84 | 0.00 | 0.00 | |
| 2022-09-30 | 145.20 | 0.00 | 0.00 | |
| 2022-06-30 | 137.85 | 0.00 | 0.00 | |
| 2022-03-31 | 242.12 | 0.00 | 0.00 | |
| 2021-12-31 | 381.14 | 0.00 | 0.00 | |
| 2021-09-30 | 560.16 | 0.00 | 0.00 | |
| 2021-06-30 | 855.04 | 0.00 | 0.00 | |
| 2021-03-31 | 777.06 | 0.00 | 0.00 | |
| 2020-12-31 | 524.41 | 0.00 | 0.00 | |
| 2020-09-30 | 117.52 | 0.00 | 0.00 | |
| 2020-06-30 | 22.25 | 0.00 | 0.00 | |
| 2020-03-31 | 53.28 | 0.00 | 0.00 | |
| 2019-12-31 | 6.39 | 0.00 | 0.00 | |
| 2019-09-30 | 46.04 | 0.00 | 0.00 | |
| 2019-06-30 | 87.47 | 0.00 | 0.00 | |
| 2019-03-31 | 78.48 | 0.00 | 0.00 | |
| 2018-12-31 | 206.60 | 0.00 | 0.00 | |
| 2018-09-30 | 510.33 | 0.00 | 0.00 | |
| 2018-06-30 | 534.67 | 0.00 | 0.00 | |
| 2018-03-31 | 520.86 | 0.00 | 0.00 | |
| 2017-12-31 | 516.56 | 0.00 | 0.00 | |
| 2017-09-30 | 914.52 | 0.00 | 0.00 | |
| 2017-06-30 | 1,519.86 | 0.00 | 0.00 | |
| 2017-03-31 | 2,073.01 | 0.00 | 0.00 | |
| 2016-12-31 | 1,285.77 | 0.00 | 0.00 | |
| 2016-09-30 | 1,499.55 | 0.00 | 0.00 | |
| 2016-06-30 | 923.29 | 0.00 | 0.00 | |
| 2016-03-31 | 2,265.97 | 0.00 | 0.00 | |
| 2015-12-31 | 2,449.14 | 0.00 | 0.00 | |
| 2015-09-30 | 4,243.15 | 0.00 | 0.00 | |
| 2015-06-30 | 458.08 | 0.00 | 0.00 | |
| 2015-03-31 | 414.26 | 0.00 | 0.00 | |
| 2014-12-31 | 2,656.91 | 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 | 11,574.69 | 0.00 | 0.00 | |
| 2014-06-30 | 5,017.27 | 0.00 | 0.00 | |
| 2014-03-31 | 5,750.00 | 0.00 | 0.00 | |
| 2013-12-31 | 53,998.34 | 0.00 | 0.00 | |
| 2013-09-30 | 148,018.89 | 0.00 | 0.00 | |
| 2013-06-30 | 54,317.16 | 0.00 | 0.00 | |
| 2013-05-17 | 194,224.05 | 0.00 | 0.00 | |