/*
$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 | 381.80 | 0.00 | 0.00 | |
| 2025-12-31 | 267.12 | 0.00 | 0.00 | |
| 2025-09-30 | 214.95 | 0.00 | 0.00 | |
| 2025-06-30 | 130.02 | 0.00 | 0.00 | |
| 2025-03-31 | 85.32 | 0.00 | 0.00 | |
| 2024-12-31 | 104.42 | 0.00 | 0.00 | |
| 2024-09-30 | 47,238.27 | 0.00 | 0.00 | |
| 2024-06-30 | 75.40 | 0.00 | 0.00 | |
| 2024-03-31 | 76.75 | 0.00 | 0.00 | |
| 2023-12-31 | 91.22 | 0.00 | 0.00 | |
| 2023-09-30 | 98.45 | 0.00 | 0.00 | |
| 2023-06-30 | 118.07 | 0.00 | 0.00 | |
| 2023-03-31 | 117.35 | 0.00 | 0.00 | |
| 2022-12-31 | 116.35 | 0.00 | 0.00 | |
| 2022-09-30 | 276.87 | 0.00 | 0.00 | |
| 2022-06-30 | 90.79 | 0.00 | 0.00 | |
| 2022-03-31 | 99.78 | 0.00 | 0.00 | |
| 2021-12-31 | 106.96 | 0.00 | 0.00 | |
| 2021-09-30 | 134.17 | 0.00 | 0.00 | |
| 2021-06-30 | 101.84 | 0.00 | 0.00 | |
| 2021-03-31 | 160.05 | 0.00 | 0.00 | |
| 2020-12-31 | 123.59 | 0.00 | 0.00 | |
| 2020-09-30 | 161.60 | 0.00 | 0.00 | |
| 2020-06-30 | 119.75 | 0.00 | 0.00 | |
| 2020-03-31 | 142.16 | 0.00 | 0.00 | |
| 2019-12-31 | 138.37 | 0.00 | 0.00 | |
| 2019-09-30 | 139.80 | 0.00 | 0.00 | |
| 2019-06-30 | 140.77 | 0.00 | 0.00 | |
| 2019-03-31 | 144.14 | 0.00 | 0.00 | |
| 2018-12-31 | 153.69 | 0.00 | 0.00 | |
| 2018-09-30 | 171.95 | 0.00 | 0.00 | |
| 2018-06-30 | 175.54 | 0.00 | 0.00 | |
| 2018-03-31 | 224.21 | 0.00 | 0.00 | |
| 2017-12-31 | 236.84 | 0.00 | 0.00 | |
| 2017-09-30 | 239.18 | 0.00 | 0.00 | |
| 2017-06-30 | 277.71 | 0.00 | 0.00 | |
| 2017-03-31 | 284.14 | 0.00 | 0.00 | |
| 2016-12-31 | 316.91 | 0.00 | 0.00 | |
| 2016-09-30 | 326.48 | 0.00 | 0.00 | |
| 2016-06-30 | 307.47 | 0.00 | 0.00 | |
| 2016-03-31 | 358.67 | 0.00 | 0.00 | |
| 2015-12-31 | 2,155.33 | 0.00 | 0.00 | |
| 2015-09-30 | 453.32 | 0.00 | 0.00 | |
| 2015-06-30 | 1,144.56 | 0.00 | 0.00 | |
| 2015-03-31 | 1,043.69 | 0.00 | 0.00 | |
| 2014-12-31 | 1,689.07 | 0.00 | 0.00 | |
| 2014-09-30 | 2,161.12 | 0.00 | 0.00 | |
| 2014-07-28 | 7,642.33 | 0.00 | 0.00 | |
| 2014-06-30 | 7,642.33 | 0.00 | 0.00 | |
| 2014-03-31 | 7,642.33 | 0.00 | 0.00 | |
| 2013-12-31 | 45,321.21 | 0.00 | 0.00 | |
| 2013-09-30 | 45,321.21 | 0.00 | 0.00 | |
| 2013-06-30 | 45,321.21 | 0.00 | 0.00 | |
| 2013-03-31 | 45,321.21 | 0.00 | 0.00 | |
| 2012-12-31 | 12,093.84 | 0.00 | 0.00 | |
| 2012-09-30 | 12,093.84 | 0.00 | 0.00 | |
| 2012-06-30 | 12,093.84 | 0.00 | 0.00 | |
| 2012-02-22 | 12,093.84 | 0.00 | 0.00 | |