/*
$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 | 367.39 | 0.00 | 0.00 | |
| 2026-03-31 | 410.82 | 0.00 | 0.00 | |
| 2025-12-31 | 427.92 | 0.00 | 0.00 | |
| 2025-09-30 | 452.98 | 0.00 | 0.00 | |
| 2025-06-30 | 542.53 | 0.00 | 0.00 | |
| 2025-03-31 | 586.08 | 0.00 | 0.00 | |
| 2024-12-31 | 654.77 | 0.00 | 0.00 | |
| 2024-09-30 | 678.15 | 0.00 | 0.00 | |
| 2024-06-30 | 776.86 | 0.00 | 0.00 | |
| 2024-03-31 | 809.78 | 0.00 | 0.00 | |
| 2023-12-31 | 890.46 | 0.00 | 0.00 | |
| 2023-09-30 | 1,041.79 | 0.00 | 0.00 | |
| 2023-06-30 | 1,163.23 | 0.00 | 0.00 | |
| 2023-03-31 | 1,227.15 | 0.00 | 0.00 | |
| 2022-12-31 | 1,530.73 | 0.00 | 0.00 | |
| 2022-09-30 | 2,334.53 | 0.00 | 0.00 | |
| 2022-06-30 | 2,625.66 | 0.00 | 0.00 | |
| 2022-03-31 | 3,060.28 | 0.00 | 0.00 | |
| 2021-12-31 | 3,677.46 | 0.00 | 0.00 | |
| 2021-09-30 | 5,246.98 | 0.00 | 0.00 | |
| 2021-06-30 | 5,530.49 | 0.00 | 0.00 | |
| 2021-03-31 | 5,096.04 | 0.00 | 0.00 | |
| 2020-12-31 | 3,538.65 | 0.00 | 0.00 | |
| 2020-09-30 | 3,289.44 | 0.00 | 0.00 | |
| 2020-06-30 | 2,950.82 | 0.00 | 0.00 | |
| 2020-03-31 | 3,189.81 | 0.00 | 0.00 | |
| 2019-12-31 | 3,710.69 | 0.00 | 0.00 | |
| 2019-09-30 | 6,407.97 | 0.00 | 0.00 | |
| 2019-06-30 | 6,364.57 | 0.00 | 0.00 | |
| 2019-03-31 | 6,064.24 | 0.00 | 0.00 | |
| 2018-12-31 | 9,376.68 | 0.00 | 0.00 | |
| 2018-09-30 | 9,349.72 | 0.00 | 0.00 | |
| 2018-06-30 | 6,914.25 | 0.00 | 0.00 | |
| 2018-03-31 | 9,408.87 | 0.00 | 0.00 | |
| 2017-12-31 | 7,772.50 | 0.00 | 0.00 | |
| 2017-09-30 | 8,939.94 | 0.00 | 0.00 | |
| 2017-06-30 | 10,951.51 | 0.00 | 0.00 | |
| 2017-03-31 | 11,165.23 | 0.00 | 0.00 | |
| 2016-12-31 | 24,609.13 | 0.00 | 0.00 | |
| 2016-09-30 | 20,300.72 | 0.00 | 0.00 | |
| 2016-06-30 | 21,079.71 | 0.00 | 0.00 | |
| 2016-03-31 | 17,587.69 | 0.00 | 0.00 | |
| 2015-12-31 | 12,256.98 | 0.00 | 0.00 | |
| 2015-09-30 | 13,091.44 | 0.00 | 0.00 | |
| 2015-06-30 | 766.87 | 0.00 | 0.00 | |
| 2015-03-31 | 996.88 | 0.00 | 0.00 | |
| 2014-12-31 | 1,005.13 | 0.00 | 0.00 | |
| 2014-12-25 | 1,005.13 | 0.00 | 0.00 | |
| 2014-12-08 | 1,005.13 | 0.00 | 0.00 | |
| 2014-12-05 | 355,614.32 | 0.00 | 0.00 | |