/*
$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 | 24.38 | 0.00 | 0.00 | |
| 2025-09-30 | 24.32 | 0.00 | 0.00 | |
| 2025-06-30 | 24.26 | 0.00 | 0.00 | |
| 2025-03-31 | 24.18 | 0.00 | 0.00 | |
| 2024-12-31 | 26.78 | 0.00 | 0.00 | |
| 2024-09-30 | 27.00 | 0.00 | 0.00 | |
| 2024-06-30 | 26.95 | 0.00 | 0.00 | |
| 2024-03-31 | 26.89 | 0.00 | 0.00 | |
| 2023-12-31 | 26.92 | 0.00 | 0.00 | |
| 2023-09-30 | 26.81 | 0.00 | 0.00 | |
| 2023-06-30 | 27.48 | 0.00 | 0.00 | |
| 2023-03-31 | 27.89 | 0.00 | 0.00 | |
| 2022-12-31 | 27.79 | 0.00 | 0.00 | |
| 2022-09-30 | 28.40 | 0.00 | 0.00 | |
| 2022-06-30 | 30.72 | 0.00 | 0.00 | |
| 2022-03-31 | 31.44 | 0.00 | 0.00 | |
| 2021-12-31 | 34.28 | 0.00 | 0.00 | |
| 2021-09-30 | 48.18 | 0.00 | 0.00 | |
| 2021-06-30 | 54.72 | 0.00 | 0.00 | |
| 2021-03-31 | 57.52 | 0.00 | 0.00 | |
| 2020-12-31 | 66.04 | 0.00 | 0.00 | |
| 2020-09-30 | 73.95 | 0.00 | 0.00 | |
| 2020-06-30 | 98.58 | 0.00 | 0.00 | |
| 2020-03-31 | 104.54 | 0.00 | 0.00 | |
| 2019-12-31 | 118.32 | 0.00 | 0.00 | |
| 2019-09-30 | 159.28 | 0.00 | 0.00 | |
| 2019-06-30 | 225.05 | 0.00 | 0.00 | |
| 2019-03-31 | 266.07 | 0.00 | 0.00 | |
| 2018-12-31 | 356.23 | 0.00 | 0.00 | |
| 2018-09-30 | 586.32 | 0.00 | 0.00 | |
| 2018-06-30 | 628.68 | 0.00 | 0.00 | |
| 2018-03-31 | 697.32 | 0.00 | 0.00 | |
| 2017-12-31 | 1,382.82 | 0.00 | 0.00 | |
| 2017-09-30 | 2,450.75 | 0.00 | 0.00 | |
| 2017-06-30 | 4,129.95 | 0.00 | 0.00 | |
| 2017-03-31 | 4,809.14 | 0.00 | 0.00 | |
| 2016-12-31 | 7,233.62 | 0.00 | 0.00 | |
| 2016-09-30 | 15,352.24 | 0.00 | 0.00 | |
| 2016-06-30 | 23,274.54 | 0.00 | 0.00 | |
| 2016-03-31 | 25,913.21 | 0.00 | 0.00 | |
| 2015-12-31 | 11,876.77 | 0.00 | 0.00 | |
| 2015-10-26 | 1,564.93 | 0.00 | 0.00 | |