/*
$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 | 3,238.89 | 0.00 | 0.00 | |
| 2025-06-30 | 3,252.91 | 0.00 | 0.00 | |
| 2025-03-31 | 3,268.02 | 0.00 | 0.00 | |
| 2024-12-31 | 3,310.66 | 0.00 | 0.00 | |
| 2024-09-30 | 3,314.22 | 0.00 | 0.00 | |
| 2024-06-30 | 3,315.77 | 0.00 | 0.00 | |
| 2024-03-31 | 3,316.60 | 0.00 | 0.00 | |
| 2023-12-31 | 4,913.31 | 0.00 | 0.00 | |
| 2023-09-30 | 13,770.18 | 0.00 | 0.00 | |
| 2023-06-30 | 14,899.75 | 0.00 | 0.00 | |
| 2023-03-31 | 14,902.84 | 0.00 | 0.00 | |
| 2022-12-31 | 17,212.23 | 0.00 | 0.00 | |
| 2022-09-30 | 24,537.23 | 0.00 | 0.00 | |
| 2022-06-30 | 20,385.81 | 0.00 | 0.00 | |
| 2022-03-31 | 21,790.14 | 0.00 | 0.00 | |
| 2021-12-31 | 11,820.80 | 0.00 | 0.00 | |
| 2021-09-30 | 3,195.80 | 0.00 | 0.00 | |
| 2021-06-30 | 526.12 | 0.00 | 0.00 | |
| 2021-03-31 | 35,831.03 | 0.00 | 0.00 | |
| 2020-12-31 | 35,981.71 | 0.00 | 0.00 | |
| 2020-09-30 | 36,008.24 | 0.00 | 0.00 | |
| 2020-06-30 | 36,209.98 | 0.00 | 0.00 | |
| 2020-03-31 | 36,242.08 | 0.00 | 0.00 | |
| 2019-12-31 | 36,358.45 | 0.00 | 0.00 | |
| 2019-09-30 | 36,411.83 | 0.00 | 0.00 | |
| 2019-06-30 | 1,395.36 | 0.00 | 0.00 | |
| 2019-03-31 | 1,504.77 | 0.00 | 0.00 | |
| 2018-12-31 | 1,572.14 | 0.00 | 0.00 | |
| 2018-09-30 | 10,006.70 | 0.00 | 0.00 | |
| 2018-06-30 | 10,168.07 | 0.00 | 0.00 | |
| 2018-03-31 | 10,287.77 | 0.00 | 0.00 | |
| 2017-12-31 | 10,545.67 | 0.00 | 0.00 | |
| 2017-09-30 | 11,074.88 | 0.00 | 0.00 | |
| 2017-06-30 | 11,601.34 | 0.00 | 0.00 | |
| 2017-03-31 | 12,368.05 | 0.00 | 0.00 | |
| 2016-12-31 | 13,066.16 | 0.00 | 0.00 | |
| 2016-09-30 | 14,278.95 | 0.00 | 0.00 | |
| 2016-06-30 | 15,606.04 | 0.00 | 0.00 | |
| 2016-03-31 | 17,831.41 | 0.00 | 0.00 | |
| 2015-12-31 | 13,762.19 | 0.00 | 0.00 | |
| 2015-09-30 | 69,999.39 | 0.00 | 0.00 | |
| 2015-06-30 | 181,462.02 | 0.00 | 0.00 | |
| 2015-03-31 | 260,745.84 | 0.00 | 0.00 | |
| 2014-12-31 | 65,106.10 | 0.00 | 0.00 | |
| 2014-11-26 | 65,106.10 | 0.00 | 0.00 | |