/*
$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 |
| 2025-09-30 | 866.05 | 0.00 | 0.00 | |
| 2025-06-30 | 871.03 | 0.00 | 0.00 | |
| 2025-03-31 | 845.74 | 0.00 | 0.00 | |
| 2024-12-31 | 854.16 | 0.00 | 0.00 | |
| 2024-09-30 | 897.21 | 0.00 | 0.00 | |
| 2024-06-30 | 955.53 | 0.00 | 0.00 | |
| 2024-03-31 | 998.20 | 0.00 | 0.00 | |
| 2023-12-31 | 1,030.00 | 0.00 | 0.00 | |
| 2023-09-30 | 1,135.38 | 0.00 | 0.00 | |
| 2023-06-30 | 1,229.79 | 0.00 | 0.00 | |
| 2023-03-31 | 1,263.41 | 0.00 | 0.00 | |
| 2022-12-31 | 1,417.70 | 0.00 | 0.00 | |
| 2022-09-30 | 1,596.68 | 0.00 | 0.00 | |
| 2022-06-30 | 1,631.88 | 0.00 | 0.00 | |
| 2022-03-31 | 1,699.64 | 0.00 | 0.00 | |
| 2021-12-31 | 1,864.92 | 0.00 | 0.00 | |
| 2021-09-30 | 2,313.27 | 0.00 | 0.00 | |
| 2021-06-30 | 2,466.94 | 0.00 | 0.00 | |
| 2021-03-31 | 2,439.99 | 0.00 | 0.00 | |
| 2020-12-31 | 2,074.98 | 0.00 | 0.00 | |
| 2020-09-30 | 1,719.16 | 0.00 | 0.00 | |
| 2020-06-30 | 1,935.48 | 0.00 | 0.00 | |
| 2020-03-31 | 1,945.96 | 0.00 | 0.00 | |
| 2019-12-31 | 2,109.12 | 0.00 | 0.00 | |
| 2019-09-30 | 2,461.43 | 0.00 | 0.00 | |
| 2019-06-30 | 2,789.95 | 0.00 | 0.00 | |
| 2019-03-31 | 2,937.39 | 0.00 | 0.00 | |
| 2018-12-31 | 3,283.51 | 0.00 | 0.00 | |
| 2018-09-30 | 4,931.32 | 0.00 | 0.00 | |
| 2018-06-30 | 4,713.89 | 0.00 | 0.00 | |
| 2018-03-31 | 5,857.39 | 0.00 | 0.00 | |
| 2017-12-31 | 4,287.11 | 0.00 | 0.00 | |
| 2017-09-30 | 3,569.80 | 0.00 | 0.00 | |
| 2017-06-30 | 3,829.66 | 0.00 | 0.00 | |
| 2017-03-31 | 4,000.09 | 0.00 | 0.00 | |
| 2016-12-31 | 3,123.54 | 0.00 | 0.00 | |
| 2016-09-30 | 2,551.55 | 0.00 | 0.00 | |
| 2016-09-29 | 255,154.60 | 0.00 | 0.00 | |