/*
$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 | 8.91 | 0.00 | 0.00 | |
| 2025-06-30 | 560.44 | 0.00 | 0.00 | |
| 2025-03-31 | 2,991.45 | 0.00 | 0.00 | |
| 2024-12-31 | 5,122.90 | 0.00 | 0.00 | |
| 2024-09-30 | 7,880.63 | 0.00 | 0.00 | |
| 2024-06-30 | 4,991.45 | 0.00 | 0.00 | |
| 2024-03-31 | 4,991.45 | 0.00 | 0.00 | |
| 2023-12-31 | 5,005.45 | 0.00 | 0.00 | |
| 2023-09-30 | 5,005.45 | 0.00 | 0.00 | |
| 2023-06-30 | 5,005.45 | 0.00 | 0.00 | |
| 2023-03-31 | 5,153.10 | 0.00 | 0.00 | |
| 2022-12-31 | 5,153.10 | 0.00 | 0.00 | |
| 2022-09-30 | 5,217.28 | 0.00 | 0.00 | |
| 2022-06-30 | 5,232.21 | 0.00 | 0.00 | |
| 2022-03-31 | 5,232.21 | 0.00 | 0.00 | |
| 2021-12-31 | 5,169.92 | 0.00 | 0.00 | |
| 2021-09-30 | 5,308.42 | 0.00 | 0.00 | |
| 2021-06-30 | 3,411.18 | 0.00 | 0.00 | |
| 2021-03-31 | 820.99 | 0.00 | 0.00 | |
| 2020-12-31 | 1,105.75 | 0.00 | 0.00 | |
| 2020-09-30 | 1,577.19 | 0.00 | 0.00 | |
| 2020-06-30 | 1,824.70 | 0.00 | 0.00 | |
| 2020-03-31 | 4,249.21 | 0.00 | 0.00 | |
| 2019-12-31 | 4,247.83 | 0.00 | 0.00 | |
| 2019-09-30 | 5,044.13 | 0.00 | 0.00 | |
| 2019-06-30 | 5,315.07 | 0.00 | 0.00 | |
| 2019-03-31 | 5,886.76 | 0.00 | 0.00 | |
| 2018-12-31 | 8,068.03 | 0.00 | 0.00 | |
| 2018-09-30 | 8,501.84 | 0.00 | 0.00 | |
| 2018-06-30 | 11,577.03 | 0.00 | 0.00 | |
| 2018-03-31 | 13,547.09 | 0.00 | 0.00 | |
| 2017-12-31 | 13,487.83 | 0.00 | 0.00 | |
| 2017-09-30 | 15,468.11 | 0.00 | 0.00 | |
| 2017-06-30 | 15,061.94 | 0.00 | 0.00 | |
| 2017-03-31 | 10,255.33 | 0.00 | 0.00 | |
| 2016-12-31 | 7,347.48 | 0.00 | 0.00 | |
| 2016-09-30 | 6,800.70 | 0.00 | 0.00 | |
| 2016-06-30 | 6,552.32 | 0.00 | 0.00 | |
| 2016-03-31 | 5,563.81 | 0.00 | 0.00 | |
| 2015-12-31 | 3,933.80 | 0.00 | 0.00 | |
| 2015-09-30 | 21,909.97 | 0.00 | 0.00 | |
| 2015-06-30 | 19,837.04 | 0.00 | 0.00 | |
| 2015-03-31 | 6,789.92 | 0.00 | 0.00 | |
| 2014-12-31 | 9,207.42 | 0.00 | 0.00 | |
| 2014-11-19 | 15,656.77 | 0.00 | 0.00 | |