/*
$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 |
| 2026-03-31 | 64.98 | 0.00 | 0.00 | |
| 2025-12-31 | 64.99 | 0.00 | 0.00 | |
| 2025-09-30 | 70.05 | 0.00 | 0.00 | |
| 2025-06-30 | 71.05 | 0.00 | 0.00 | |
| 2025-03-31 | 75.02 | 0.00 | 0.00 | |
| 2024-12-31 | 79.87 | 0.00 | 0.00 | |
| 2024-09-30 | 81.25 | 0.00 | 0.00 | |
| 2024-06-30 | 87.63 | 0.00 | 0.00 | |
| 2024-03-31 | 89.63 | 0.00 | 0.00 | |
| 2023-12-31 | 95.64 | 0.00 | 0.00 | |
| 2023-09-30 | 103.95 | 0.00 | 0.00 | |
| 2023-06-30 | 104.31 | 0.00 | 0.00 | |
| 2023-03-31 | 116.72 | 0.00 | 0.00 | |
| 2022-12-31 | 102.90 | 0.00 | 0.00 | |
| 2022-09-30 | 115.21 | 0.00 | 0.00 | |
| 2022-06-30 | 118.14 | 0.00 | 0.00 | |
| 2022-03-31 | 120.52 | 0.00 | 0.00 | |
| 2021-12-31 | 182.54 | 0.00 | 0.00 | |
| 2021-09-30 | 190.70 | 0.00 | 0.00 | |
| 2021-06-30 | 181.81 | 0.00 | 0.00 | |
| 2021-03-31 | 314.63 | 0.00 | 0.00 | |
| 2020-12-31 | 353.28 | 0.00 | 0.00 | |
| 2020-09-30 | 118.45 | 0.00 | 0.00 | |
| 2020-06-30 | 36.48 | 0.00 | 0.00 | |
| 2020-03-31 | 57.82 | 0.00 | 0.00 | |
| 2019-12-31 | 43.13 | 0.00 | 0.00 | |
| 2019-09-30 | 43.34 | 0.00 | 0.00 | |
| 2019-06-30 | 50.68 | 0.00 | 0.00 | |
| 2019-03-31 | 53.97 | 0.00 | 0.00 | |
| 2018-12-31 | 191.30 | 0.00 | 0.00 | |
| 2018-09-30 | 606.05 | 0.00 | 0.00 | |
| 2018-06-30 | 970.13 | 0.00 | 0.00 | |
| 2018-03-31 | 1,420.87 | 0.00 | 0.00 | |
| 2017-12-31 | 336.15 | 0.00 | 0.00 | |
| 2017-09-30 | 486.77 | 0.00 | 0.00 | |
| 2017-06-30 | 455.03 | 0.00 | 0.00 | |
| 2017-03-31 | 497.15 | 0.00 | 0.00 | |
| 2016-12-31 | 546.99 | 0.00 | 0.00 | |
| 2016-09-30 | 558.49 | 0.00 | 0.00 | |
| 2016-06-30 | 736.05 | 0.00 | 0.00 | |
| 2016-03-31 | 579.02 | 0.00 | 0.00 | |
| 2015-12-31 | 422.59 | 0.00 | 0.00 | |
| 2015-09-30 | 530.95 | 0.00 | 0.00 | |
| 2015-06-30 | 608.05 | 0.00 | 0.00 | |
| 2015-03-31 | 357.11 | 0.00 | 0.00 | |
| 2014-12-31 | 840.88 | 0.00 | 0.00 | |
| 2014-09-30 | 6.24 | 0.00 | 0.00 | |