/*
$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 | 194.03 | 0.00 | 0.00 | |
| 2025-12-31 | 676.54 | 0.00 | 0.00 | |
| 2025-09-30 | 334.15 | 0.00 | 0.00 | |
| 2025-06-30 | 74.85 | 0.00 | 0.00 | |
| 2025-03-31 | 123.44 | 0.00 | 0.00 | |
| 2024-12-31 | 120.09 | 0.00 | 0.00 | |
| 2024-09-30 | 69.94 | 0.00 | 0.00 | |
| 2024-06-30 | 171.32 | 0.00 | 0.00 | |
| 2024-03-31 | 548.12 | 0.00 | 0.00 | |
| 2023-12-31 | 74.95 | 0.00 | 0.00 | |
| 2023-09-30 | 438.96 | 0.00 | 0.00 | |
| 2023-06-30 | 90.58 | 0.00 | 0.00 | |
| 2023-03-31 | 91.86 | 0.00 | 0.00 | |
| 2022-12-31 | 94.35 | 0.00 | 0.00 | |
| 2022-09-30 | 434.43 | 0.00 | 0.00 | |
| 2022-06-30 | 102.44 | 0.00 | 0.00 | |
| 2022-03-31 | 103.03 | 0.00 | 0.00 | |
| 2021-12-31 | 128.50 | 0.00 | 0.00 | |
| 2021-09-30 | 139.45 | 0.00 | 0.00 | |
| 2021-06-30 | 161.37 | 0.00 | 0.00 | |
| 2021-03-31 | 154.15 | 0.00 | 0.00 | |
| 2020-12-31 | 150.13 | 0.00 | 0.00 | |
| 2020-09-30 | 155.41 | 0.00 | 0.00 | |
| 2020-06-30 | 166.54 | 0.00 | 0.00 | |
| 2020-03-31 | 242.59 | 0.00 | 0.00 | |
| 2019-12-31 | 271.29 | 0.00 | 0.00 | |
| 2019-09-30 | 268.83 | 0.00 | 0.00 | |
| 2019-06-30 | 267.28 | 0.00 | 0.00 | |
| 2019-03-31 | 285.78 | 0.00 | 0.00 | |
| 2018-12-31 | 294.79 | 0.00 | 0.00 | |
| 2018-09-30 | 298.78 | 0.00 | 0.00 | |
| 2018-06-30 | 349.27 | 0.00 | 0.00 | |
| 2018-03-31 | 432.72 | 0.00 | 0.00 | |
| 2017-12-31 | 530.59 | 0.00 | 0.00 | |
| 2017-09-30 | 680.02 | 0.00 | 0.00 | |
| 2017-06-30 | 1,493.05 | 0.00 | 0.00 | |
| 2017-03-31 | 1,644.84 | 0.00 | 0.00 | |
| 2016-12-31 | 3,822.60 | 0.00 | 0.00 | |
| 2016-09-30 | 4,800.77 | 0.00 | 0.00 | |
| 2016-06-30 | 4,175.68 | 0.00 | 0.00 | |
| 2016-03-31 | 4,685.55 | 0.00 | 0.00 | |
| 2015-12-31 | 6,448.01 | 0.00 | 0.00 | |
| 2015-09-30 | 4,894.21 | 0.00 | 0.00 | |
| 2015-06-30 | 4,392.38 | 0.00 | 0.00 | |
| 2015-03-31 | 5,267.10 | 0.00 | 0.00 | |
| 2014-12-31 | 5,158.64 | 0.00 | 0.00 | |
| 2014-09-30 | 2,860.82 | 0.00 | 0.00 | |
| 2014-06-30 | 2,988.56 | 0.00 | 0.00 | |
| 2014-03-31 | 4,333.51 | 0.00 | 0.00 | |
| 2013-12-31 | 9,422.72 | 0.00 | 0.00 | |
| 2013-09-30 | 15,465.33 | 0.00 | 0.00 | |
| 2013-07-17 | 15,465.33 | 0.00 | 0.00 | |