/*
$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 | 27,959.37 | 0.00 | 0.00 | |
| 2025-06-30 | 1,766.41 | 0.00 | 0.00 | |
| 2025-03-31 | 3,152.05 | 0.00 | 0.00 | |
| 2024-12-31 | 3,758.86 | 0.00 | 0.00 | |
| 2024-09-30 | 2,642.03 | 0.00 | 0.00 | |
| 2024-06-30 | 2,793.19 | 0.00 | 0.00 | |
| 2024-03-31 | 2,891.69 | 0.00 | 0.00 | |
| 2023-12-31 | 2,642.78 | 0.00 | 0.00 | |
| 2023-09-30 | 2,784.17 | 0.00 | 0.00 | |
| 2023-06-30 | 3,048.27 | 0.00 | 0.00 | |
| 2023-03-31 | 2,965.06 | 0.00 | 0.00 | |
| 2022-12-31 | 2,775.30 | 0.00 | 0.00 | |
| 2022-09-30 | 2,893.52 | 0.00 | 0.00 | |
| 2022-06-30 | 2,831.30 | 0.00 | 0.00 | |
| 2022-03-31 | 3,525.95 | 0.00 | 0.00 | |
| 2021-12-31 | 2,180.57 | 0.00 | 0.00 | |
| 2021-09-30 | 1,898.21 | 0.00 | 0.00 | |
| 2021-06-30 | 3,017.76 | 0.00 | 0.00 | |
| 2021-03-31 | 3,458.07 | 0.00 | 0.00 | |
| 2020-12-31 | 2,978.01 | 0.00 | 0.00 | |
| 2020-09-30 | 2,190.79 | 0.00 | 0.00 | |
| 2020-06-30 | 3,014.32 | 0.00 | 0.00 | |
| 2020-03-31 | 2,388.54 | 0.00 | 0.00 | |
| 2019-12-31 | 1,397.16 | 0.00 | 0.00 | |
| 2019-09-30 | 1,212.27 | 0.00 | 0.00 | |
| 2019-06-30 | 1,208.66 | 0.00 | 0.00 | |
| 2019-03-31 | 1,525.85 | 0.00 | 0.00 | |
| 2018-12-31 | 2,994.13 | 0.00 | 0.00 | |
| 2018-09-30 | 3,169.66 | 0.00 | 0.00 | |
| 2018-06-30 | 1,696.68 | 0.00 | 0.00 | |
| 2018-03-31 | 2,363.63 | 0.00 | 0.00 | |
| 2017-12-31 | 2,532.97 | 0.00 | 0.00 | |
| 2017-09-30 | 1,661.65 | 0.00 | 0.00 | |
| 2017-06-30 | 2,234.63 | 0.00 | 0.00 | |
| 2017-03-31 | 1,488.46 | 0.00 | 0.00 | |
| 2016-12-31 | 937.46 | 0.00 | 0.00 | |
| 2016-09-30 | 898.89 | 0.00 | 0.00 | |
| 2016-06-30 | 793.50 | 0.00 | 0.00 | |
| 2016-03-31 | 716.15 | 0.00 | 0.00 | |
| 2015-12-31 | 1,393.56 | 0.00 | 0.00 | |
| 2015-09-30 | 2,323.69 | 0.00 | 0.00 | |
| 2015-06-30 | 2,540.55 | 0.00 | 0.00 | |
| 2015-03-31 | 4,629.45 | 0.00 | 0.00 | |
| 2014-12-31 | 33,306.09 | 0.00 | 0.00 | |
| 2014-11-25 | 33,306.09 | 0.00 | 0.00 | |