/*
$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 | 96.55 | 0.00 | 0.00 | |
| 2025-09-30 | 96.05 | 0.00 | 0.00 | |
| 2025-06-30 | 97.49 | 0.00 | 0.00 | |
| 2025-03-31 | 103.08 | 0.00 | 0.00 | |
| 2024-12-31 | 52.88 | 0.00 | 0.00 | |
| 2024-09-30 | 55.11 | 0.00 | 0.00 | |
| 2024-06-30 | 55.13 | 0.00 | 0.00 | |
| 2024-03-31 | 57.47 | 0.00 | 0.00 | |
| 2023-12-31 | 62.65 | 0.00 | 0.00 | |
| 2023-09-30 | 132.52 | 0.00 | 0.00 | |
| 2023-06-30 | 137.07 | 0.00 | 0.00 | |
| 2023-03-31 | 166.38 | 0.00 | 0.00 | |
| 2022-12-31 | 177.95 | 0.00 | 0.00 | |
| 2022-09-30 | 167.03 | 0.00 | 0.00 | |
| 2022-06-30 | 166.96 | 0.00 | 0.00 | |
| 2022-03-31 | 168.27 | 0.00 | 0.00 | |
| 2021-12-31 | 180.50 | 0.00 | 0.00 | |
| 2021-09-30 | 202.26 | 0.00 | 0.00 | |
| 2021-06-30 | 216.73 | 0.00 | 0.00 | |
| 2021-03-31 | 232.08 | 0.00 | 0.00 | |
| 2020-12-31 | 235.68 | 0.00 | 0.00 | |
| 2020-09-30 | 256.88 | 0.00 | 0.00 | |
| 2020-06-30 | 245.05 | 0.00 | 0.00 | |
| 2020-03-31 | 248.73 | 0.00 | 0.00 | |
| 2019-12-31 | 280.54 | 0.00 | 0.00 | |
| 2019-09-30 | 297.95 | 0.00 | 0.00 | |
| 2019-06-30 | 330.89 | 0.00 | 0.00 | |
| 2019-03-31 | 409.24 | 0.00 | 0.00 | |
| 2018-12-31 | 541.99 | 0.00 | 0.00 | |
| 2018-09-30 | 1,103.61 | 0.00 | 0.00 | |
| 2018-06-30 | 990.45 | 0.00 | 0.00 | |
| 2018-03-31 | 1,174.55 | 0.00 | 0.00 | |
| 2017-12-31 | 998.98 | 0.00 | 0.00 | |
| 2017-09-30 | 1,209.99 | 0.00 | 0.00 | |
| 2017-06-30 | 2,011.94 | 0.00 | 0.00 | |
| 2017-03-31 | 2,807.76 | 0.00 | 0.00 | |
| 2016-12-31 | 5,386.57 | 0.00 | 0.00 | |
| 2016-09-30 | 10,466.38 | 0.00 | 0.00 | |
| 2016-06-30 | 15,265.64 | 0.00 | 0.00 | |
| 2016-03-31 | 5,529.34 | 0.00 | 0.00 | |
| 2016-02-01 | 1,005.30 | 0.00 | 0.00 | |
| 2016-01-29 | 100,530.20 | 0.00 | 0.00 | |