/*
$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 |
| 2025-10-22 | 481.89 | 0.00 | 0.00 | |
| 2025-09-30 | 540.30 | 0.00 | 0.00 | |
| 2025-06-30 | 98.72 | 0.00 | 0.00 | |
| 2025-03-31 | 104.33 | 0.00 | 0.00 | |
| 2024-12-31 | 105.09 | 0.00 | 0.00 | |
| 2024-09-30 | 106.43 | 0.00 | 0.00 | |
| 2024-06-30 | 113.15 | 0.00 | 0.00 | |
| 2024-03-31 | 117.60 | 0.00 | 0.00 | |
| 2023-12-31 | 120.25 | 0.00 | 0.00 | |
| 2023-09-30 | 121.04 | 0.00 | 0.00 | |
| 2023-06-30 | 122.10 | 0.00 | 0.00 | |
| 2023-03-31 | 122.10 | 0.00 | 0.00 | |
| 2022-12-31 | 131.87 | 0.00 | 0.00 | |
| 2022-09-30 | 146.49 | 0.00 | 0.00 | |
| 2022-06-30 | 141.24 | 0.00 | 0.00 | |
| 2022-03-31 | 137.47 | 0.00 | 0.00 | |
| 2021-12-31 | 161.22 | 0.00 | 0.00 | |
| 2021-09-30 | 174.46 | 0.00 | 0.00 | |
| 2021-06-30 | 3,854.07 | 0.00 | 0.00 | |
| 2021-03-31 | 4,814.06 | 0.00 | 0.00 | |
| 2020-12-31 | 3,266.29 | 0.00 | 0.00 | |
| 2020-09-30 | 8,623.06 | 0.00 | 0.00 | |
| 2020-06-30 | 2,719.83 | 0.00 | 0.00 | |
| 2020-03-31 | 1,844.78 | 0.00 | 0.00 | |
| 2019-12-31 | 2,442.58 | 0.00 | 0.00 | |
| 2019-09-30 | 3,447.65 | 0.00 | 0.00 | |
| 2019-06-30 | 467.54 | 0.00 | 0.00 | |
| 2019-03-31 | 499.87 | 0.00 | 0.00 | |
| 2018-12-31 | 532.34 | 0.00 | 0.00 | |
| 2018-09-30 | 573.18 | 0.00 | 0.00 | |
| 2018-06-30 | 629.76 | 0.00 | 0.00 | |
| 2018-03-31 | 650.66 | 0.00 | 0.00 | |
| 2017-12-31 | 710.58 | 0.00 | 0.00 | |
| 2017-09-30 | 848.96 | 0.00 | 0.00 | |
| 2017-06-30 | 979.08 | 0.00 | 0.00 | |
| 2017-03-31 | 1,228.23 | 0.00 | 0.00 | |
| 2016-12-31 | 1,429.29 | 0.00 | 0.00 | |
| 2016-09-30 | 1,582.37 | 0.00 | 0.00 | |
| 2016-06-30 | 1,799.94 | 0.00 | 0.00 | |
| 2016-03-31 | 2,398.01 | 0.00 | 0.00 | |
| 2015-12-31 | 3,061.00 | 0.00 | 0.00 | |
| 2015-09-30 | 4,425.66 | 0.00 | 0.00 | |
| 2015-06-30 | 13,745.89 | 0.00 | 0.00 | |
| 2015-04-22 | 13,979.28 | 0.00 | 0.00 | |