/*
$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 | 530.92 | 0.00 | 0.00 | |
| 2025-12-31 | 538.25 | 0.00 | 0.00 | |
| 2025-09-30 | 850.77 | 0.00 | 0.00 | |
| 2025-06-30 | 910.08 | 0.00 | 0.00 | |
| 2025-03-31 | 918.32 | 0.00 | 0.00 | |
| 2024-12-31 | 923.60 | 0.00 | 0.00 | |
| 2024-09-30 | 1,232.25 | 0.00 | 0.00 | |
| 2024-06-30 | 1,248.09 | 0.00 | 0.00 | |
| 2024-03-31 | 1,260.61 | 0.00 | 0.00 | |
| 2023-12-31 | 1,528.96 | 0.00 | 0.00 | |
| 2023-09-30 | 1,509.35 | 0.00 | 0.00 | |
| 2023-06-30 | 1,489.20 | 0.00 | 0.00 | |
| 2023-03-31 | 1,504.37 | 0.00 | 0.00 | |
| 2022-12-31 | 1,492.96 | 0.00 | 0.00 | |
| 2022-09-30 | 1,481.92 | 0.00 | 0.00 | |
| 2022-06-30 | 519.90 | 0.00 | 0.00 | |
| 2022-03-31 | 512.18 | 0.00 | 0.00 | |
| 2021-12-31 | 482.73 | 0.00 | 0.00 | |
| 2021-09-30 | 504.91 | 0.00 | 0.00 | |
| 2021-06-30 | 514.06 | 0.00 | 0.00 | |
| 2021-03-31 | 519.20 | 0.00 | 0.00 | |
| 2020-12-31 | 575.53 | 0.00 | 0.00 | |
| 2020-09-30 | 650.51 | 0.00 | 0.00 | |
| 2020-06-30 | 692.44 | 0.00 | 0.00 | |
| 2020-03-31 | 822.36 | 0.00 | 0.00 | |
| 2019-12-31 | 2,149.32 | 0.00 | 0.00 | |
| 2019-09-30 | 2,621.45 | 0.00 | 0.00 | |
| 2019-06-30 | 2,602.16 | 0.00 | 0.00 | |
| 2019-03-31 | 2,221.67 | 0.00 | 0.00 | |
| 2018-12-31 | 950.13 | 0.00 | 0.00 | |
| 2018-09-30 | 797.30 | 0.00 | 0.00 | |
| 2018-06-30 | 734.28 | 0.00 | 0.00 | |
| 2018-03-31 | 692.73 | 0.00 | 0.00 | |
| 2017-12-31 | 631.94 | 0.00 | 0.00 | |
| 2017-09-30 | 674.30 | 0.00 | 0.00 | |
| 2017-06-30 | 597.95 | 0.00 | 0.00 | |
| 2017-03-31 | 583.24 | 0.00 | 0.00 | |
| 2016-12-31 | 678.65 | 0.00 | 0.00 | |
| 2016-09-30 | 528.97 | 0.00 | 0.00 | |
| 2016-06-30 | 524.47 | 0.00 | 0.00 | |
| 2016-03-31 | 533.23 | 0.00 | 0.00 | |
| 2015-12-31 | 502.31 | 0.00 | 0.00 | |
| 2015-09-30 | 559.48 | 0.00 | 0.00 | |
| 2015-06-30 | 603.33 | 0.00 | 0.00 | |
| 2015-03-31 | 730.70 | 0.00 | 0.00 | |
| 2014-12-31 | 965.97 | 0.00 | 0.00 | |
| 2014-09-30 | 2,552.07 | 0.00 | 0.00 | |
| 2014-06-30 | 6,187.03 | 0.00 | 0.00 | |
| 2014-03-31 | 6,030.65 | 0.00 | 0.00 | |
| 2013-12-31 | 5,375.49 | 0.00 | 0.00 | |
| 2013-09-30 | 3,988.31 | 0.00 | 0.00 | |
| 2013-06-30 | 6,908.00 | 0.00 | 0.00 | |
| 2013-03-31 | 5,034.11 | 0.00 | 0.00 | |
| 2012-12-31 | 6,659.75 | 0.00 | 0.00 | |
| 2012-09-30 | 8,864.07 | 0.00 | 0.00 | |
| 2012-06-30 | 11,750.86 | 0.00 | 0.00 | |
| 2012-03-31 | 7,905.05 | 0.00 | 0.00 | |
| 2011-12-31 | 7,723.16 | 0.00 | 0.00 | |
| 2011-12-09 | 67,457.16 | 0.00 | 0.00 | |