/*
$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 | 157.85 | 0.00 | 0.00 | |
| 2025-06-30 | 148.04 | 0.00 | 0.00 | |
| 2025-03-31 | 144.74 | 0.00 | 0.00 | |
| 2024-12-31 | 141.76 | 0.00 | 0.00 | |
| 2024-09-30 | 131.71 | 0.00 | 0.00 | |
| 2024-06-30 | 138.19 | 0.00 | 0.00 | |
| 2024-03-31 | 123.14 | 0.00 | 0.00 | |
| 2023-12-31 | 1,546.18 | 0.00 | 0.00 | |
| 2023-09-30 | 152.27 | 0.00 | 0.00 | |
| 2023-06-30 | 215.14 | 0.00 | 0.00 | |
| 2023-03-31 | 348.33 | 0.00 | 0.00 | |
| 2022-12-31 | 1,466.02 | 0.00 | 0.00 | |
| 2022-09-30 | 1,600.19 | 0.00 | 0.00 | |
| 2022-06-30 | 96.86 | 0.00 | 0.00 | |
| 2022-03-31 | 97.12 | 0.00 | 0.00 | |
| 2021-12-31 | 144.10 | 0.00 | 0.00 | |
| 2021-09-30 | 132.43 | 0.00 | 0.00 | |
| 2021-06-30 | 144.25 | 0.00 | 0.00 | |
| 2021-03-31 | 160.87 | 0.00 | 0.00 | |
| 2020-12-31 | 207.09 | 0.00 | 0.00 | |
| 2020-09-30 | 214.18 | 0.00 | 0.00 | |
| 2020-06-30 | 938.59 | 0.00 | 0.00 | |
| 2020-03-31 | 906.79 | 0.00 | 0.00 | |
| 2019-12-31 | 885.06 | 0.00 | 0.00 | |
| 2019-09-30 | 926.20 | 0.00 | 0.00 | |
| 2019-06-30 | 925.04 | 0.00 | 0.00 | |
| 2019-03-31 | 1,052.69 | 0.00 | 0.00 | |
| 2018-12-31 | 2,439.07 | 0.00 | 0.00 | |
| 2018-09-30 | 1,096.74 | 0.00 | 0.00 | |
| 2018-06-30 | 1,610.48 | 0.00 | 0.00 | |
| 2018-03-31 | 1,398.64 | 0.00 | 0.00 | |
| 2017-12-31 | 1,513.91 | 0.00 | 0.00 | |
| 2017-09-30 | 1,354.07 | 0.00 | 0.00 | |
| 2017-06-30 | 1,215.22 | 0.00 | 0.00 | |
| 2017-03-31 | 1,236.06 | 0.00 | 0.00 | |
| 2016-12-31 | 690.56 | 0.00 | 0.00 | |
| 2016-09-30 | 780.83 | 0.00 | 0.00 | |
| 2016-06-30 | 900.76 | 0.00 | 0.00 | |
| 2016-03-31 | 900.99 | 0.00 | 0.00 | |
| 2015-12-31 | 1,002.58 | 0.00 | 0.00 | |
| 2015-09-30 | 1,293.53 | 0.00 | 0.00 | |
| 2015-06-30 | 1,551.24 | 0.00 | 0.00 | |
| 2015-03-31 | 2,227.95 | 0.00 | 0.00 | |
| 2014-12-31 | 5,821.71 | 0.00 | 0.00 | |
| 2014-09-30 | 3,997.91 | 0.00 | 0.00 | |
| 2014-06-30 | 4,823.19 | 0.00 | 0.00 | |
| 2014-03-31 | 5,852.09 | 0.00 | 0.00 | |
| 2013-12-31 | 7,317.84 | 0.00 | 0.00 | |
| 2013-09-30 | 10,577.22 | 0.00 | 0.00 | |
| 2013-06-30 | 13,467.94 | 0.00 | 0.00 | |
| 2013-03-31 | 3,290.09 | 0.00 | 0.00 | |
| 2012-12-31 | 3,244.43 | 0.00 | 0.00 | |
| 2012-09-30 | 3,711.08 | 0.00 | 0.00 | |
| 2012-06-30 | 2,923.90 | 0.00 | 0.00 | |
| 2012-03-31 | 2,474.98 | 0.00 | 0.00 | |
| 2011-12-31 | 1,425.95 | 0.00 | 0.00 | |
| 2011-09-30 | 1,300.92 | 0.00 | 0.00 | |
| 2011-06-30 | 941.03 | 0.00 | 0.00 | |
| 2011-03-31 | 176.33 | 0.00 | 0.00 | |
| 2010-12-31 | 977.88 | 0.00 | 0.00 | |
| 2010-09-30 | 2,227.86 | 0.00 | 0.00 | |
| 2010-06-30 | 216.25 | 0.00 | 0.00 | |
| 2010-03-31 | 155.20 | 0.00 | 0.00 | |
| 2009-12-31 | 21.74 | 0.00 | 0.00 | |
| 2009-09-30 | 16.94 | 0.00 | 0.00 | |