/*
$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 |
| 2025-12-31 | 406.39 | 0.00 | 0.00 | |
| 2025-09-30 | 469.86 | 0.00 | 0.00 | |
| 2025-06-30 | 505.98 | 0.00 | 0.00 | |
| 2025-03-31 | 512.82 | 0.00 | 0.00 | |
| 2024-12-31 | 442.36 | 0.00 | 0.00 | |
| 2024-09-30 | 484.06 | 0.00 | 0.00 | |
| 2024-06-30 | 321.70 | 0.00 | 0.00 | |
| 2024-03-31 | 665.33 | 0.00 | 0.00 | |
| 2023-12-31 | 1,942.47 | 0.00 | 0.00 | |
| 2023-09-30 | 672.00 | 0.00 | 0.00 | |
| 2023-06-30 | 325.55 | 0.00 | 0.00 | |
| 2023-03-31 | 332.41 | 0.00 | 0.00 | |
| 2022-12-31 | 18,545.57 | 0.00 | 0.00 | |
| 2022-09-30 | 21,575.52 | 0.00 | 0.00 | |
| 2022-06-30 | 11,905.67 | 0.00 | 0.00 | |
| 2022-03-31 | 19,835.20 | 0.00 | 0.00 | |
| 2021-12-31 | 21,462.65 | 0.00 | 0.00 | |
| 2021-09-30 | 21,993.34 | 0.00 | 0.00 | |
| 2021-06-30 | 22,371.86 | 0.00 | 0.00 | |
| 2021-03-31 | 34,169.41 | 0.00 | 0.00 | |
| 2020-12-31 | 63,397.52 | 0.00 | 0.00 | |
| 2020-09-30 | 123,227.61 | 0.00 | 0.00 | |
| 2020-06-30 | 192,175.47 | 0.00 | 0.00 | |
| 2020-03-31 | 189,570.43 | 0.00 | 0.00 | |
| 2019-12-31 | 189,540.51 | 0.00 | 0.00 | |
| 2019-09-30 | 209,331.01 | 0.00 | 0.00 | |
| 2019-06-30 | 311,223.66 | 0.00 | 0.00 | |
| 2019-03-31 | 356,547.93 | 0.00 | 0.00 | |
| 2018-12-31 | 302,667.88 | 0.00 | 0.00 | |
| 2018-09-30 | 2,863.22 | 0.00 | 0.00 | |
| 2018-06-30 | 1,411.04 | 0.00 | 0.00 | |
| 2018-03-31 | 1,945.09 | 0.00 | 0.00 | |
| 2017-12-31 | 2,164.58 | 0.00 | 0.00 | |
| 2017-09-30 | 3,835.70 | 0.00 | 0.00 | |
| 2017-06-30 | 2,460.56 | 0.00 | 0.00 | |
| 2017-03-31 | 7,260.21 | 0.00 | 0.00 | |
| 2016-12-31 | 7,884.31 | 0.00 | 0.00 | |
| 2016-09-30 | 19,633.26 | 0.00 | 0.00 | |
| 2016-06-30 | 15,606.80 | 0.00 | 0.00 | |
| 2016-03-31 | 16,395.36 | 0.00 | 0.00 | |
| 2015-12-31 | 17,627.38 | 0.00 | 0.00 | |
| 2015-09-30 | 19,541.35 | 0.00 | 0.00 | |
| 2015-06-30 | 19,281.67 | 0.00 | 0.00 | |
| 2015-03-31 | 51,250.82 | 0.00 | 0.00 | |
| 2014-12-31 | 86,037.40 | 0.00 | 0.00 | |
| 2014-11-18 | 86,037.40 | 0.00 | 0.00 | |