/*
$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 | 273.69 | 0.00 | 0.00 | |
| 2025-12-31 | 292.42 | 0.00 | 0.00 | |
| 2025-09-30 | 298.37 | 0.00 | 0.00 | |
| 2025-06-30 | 312.67 | 0.00 | 0.00 | |
| 2025-03-31 | 349.54 | 0.00 | 0.00 | |
| 2024-12-31 | 268.95 | 0.00 | 0.00 | |
| 2024-09-30 | 343.12 | 0.00 | 0.00 | |
| 2024-06-30 | 530.69 | 0.00 | 0.00 | |
| 2024-03-31 | 559.07 | 0.00 | 0.00 | |
| 2023-12-31 | 619.39 | 0.00 | 0.00 | |
| 2023-09-30 | 758.70 | 0.00 | 0.00 | |
| 2023-06-30 | 841.54 | 0.00 | 0.00 | |
| 2023-03-31 | 1,066.92 | 0.00 | 0.00 | |
| 2022-12-31 | 2,806.56 | 0.00 | 0.00 | |
| 2022-09-30 | 2,959.13 | 0.00 | 0.00 | |
| 2022-06-30 | 7,750.22 | 0.00 | 0.00 | |
| 2022-03-31 | 8,389.90 | 0.00 | 0.00 | |
| 2021-12-31 | 11,679.19 | 0.00 | 0.00 | |
| 2021-09-30 | 13,065.47 | 0.00 | 0.00 | |
| 2021-06-30 | 8,458.31 | 0.00 | 0.00 | |
| 2021-03-31 | 8,566.24 | 0.00 | 0.00 | |
| 2020-12-31 | 10,013.06 | 0.00 | 0.00 | |
| 2020-09-30 | 78,444.91 | 0.00 | 0.00 | |
| 2020-06-30 | 78,367.01 | 0.00 | 0.00 | |
| 2020-03-31 | 78,374.25 | 0.00 | 0.00 | |
| 2019-12-31 | 78,371.81 | 0.00 | 0.00 | |
| 2019-09-30 | 78,434.06 | 0.00 | 0.00 | |
| 2019-06-30 | 78,459.16 | 0.00 | 0.00 | |
| 2019-03-31 | 82,316.38 | 0.00 | 0.00 | |
| 2018-12-31 | 85,217.34 | 0.00 | 0.00 | |
| 2018-09-30 | 86,224.68 | 0.00 | 0.00 | |
| 2018-06-30 | 89,245.54 | 0.00 | 0.00 | |
| 2018-03-31 | 92,268.05 | 0.00 | 0.00 | |
| 2017-12-31 | 92,095.32 | 0.00 | 0.00 | |
| 2017-09-30 | 92,292.87 | 0.00 | 0.00 | |
| 2017-06-30 | 92,446.43 | 0.00 | 0.00 | |
| 2017-03-31 | 93,678.41 | 0.00 | 0.00 | |
| 2016-12-31 | 94,009.82 | 0.00 | 0.00 | |
| 2016-09-07 | 3,383.09 | 0.00 | 0.00 | |