/*
$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 | 80,842.86 | 0.00 | 0.00 | |
| 2025-06-30 | 155,281.15 | 0.00 | 0.00 | |
| 2025-03-31 | 261,553.92 | 0.00 | 0.00 | |
| 2024-12-31 | 387,331.52 | 0.00 | 0.00 | |
| 2024-09-30 | 398,418.58 | 0.00 | 0.00 | |
| 2024-06-30 | 342,921.17 | 0.00 | 0.00 | |
| 2024-03-31 | 230,778.18 | 0.00 | 0.00 | |
| 2023-12-31 | 41,684.00 | 0.00 | 0.00 | |
| 2023-09-30 | 24,819.65 | 0.00 | 0.00 | |
| 2023-06-30 | 23,297.73 | 0.00 | 0.00 | |
| 2023-03-31 | 17,717.46 | 0.00 | 0.00 | |
| 2022-12-31 | 16,696.53 | 0.00 | 0.00 | |
| 2022-09-30 | 17,892.14 | 0.00 | 0.00 | |
| 2022-06-30 | 17,892.14 | 0.00 | 0.00 | |
| 2022-03-31 | 17,892.14 | 0.00 | 0.00 | |
| 2021-12-31 | 17,892.14 | 0.00 | 0.00 | |
| 2021-09-30 | 18,734.72 | 0.00 | 0.00 | |
| 2021-06-30 | 26,093.42 | 0.00 | 0.00 | |
| 2021-03-31 | 26,093.42 | 0.00 | 0.00 | |
| 2020-12-31 | 26,093.42 | 0.00 | 0.00 | |
| 2020-09-30 | 26,093.42 | 0.00 | 0.00 | |
| 2020-06-30 | 60,499.72 | 0.00 | 0.00 | |
| 2020-03-31 | 60,499.72 | 0.00 | 0.00 | |
| 2019-12-31 | 60,499.72 | 0.00 | 0.00 | |
| 2019-09-30 | 60,499.72 | 0.00 | 0.00 | |
| 2019-06-30 | 9,827.25 | 0.00 | 0.00 | |
| 2019-03-31 | 9,827.25 | 0.00 | 0.00 | |
| 2018-12-31 | 9,827.25 | 0.00 | 0.00 | |
| 2018-09-30 | 9,827.25 | 0.00 | 0.00 | |
| 2018-06-30 | 20,092.56 | 0.00 | 0.00 | |
| 2018-03-31 | 20,092.56 | 0.00 | 0.00 | |
| 2017-12-31 | 20,092.56 | 0.00 | 0.00 | |
| 2017-09-30 | 20,092.56 | 0.00 | 0.00 | |
| 2017-06-30 | 142,572.61 | 0.00 | 0.00 | |
| 2017-03-31 | 142,572.61 | 0.00 | 0.00 | |
| 2016-12-31 | 142,572.61 | 0.00 | 0.00 | |
| 2016-09-30 | 142,572.61 | 0.00 | 0.00 | |
| 2016-06-30 | 6,474.62 | 0.00 | 0.00 | |
| 2016-03-31 | 6,474.62 | 0.00 | 0.00 | |
| 2015-12-31 | 6,474.62 | 0.00 | 0.00 | |
| 2015-09-30 | 6,474.62 | 0.00 | 0.00 | |
| 2015-06-30 | 15,166.21 | 0.00 | 0.00 | |
| 2015-03-31 | 15,166.21 | 0.00 | 0.00 | |
| 2014-12-31 | 14,992.82 | 0.00 | 0.00 | |
| 2014-09-30 | 14,992.82 | 0.00 | 0.00 | |
| 2014-06-30 | 35,999.23 | 0.00 | 0.00 | |
| 2014-03-31 | 116,106.93 | 0.00 | 0.00 | |
| 2013-12-31 | 115,767.30 | 0.00 | 0.00 | |
| 2013-09-30 | 115,767.30 | 0.00 | 0.00 | |
| 2013-06-30 | 115,767.30 | 0.00 | 0.00 | |
| 2013-06-26 | 115,767.30 | 0.00 | 0.00 | |