/*
$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 | 3,954.84 | 0.00 | 0.00 | |
| 2025-09-30 | 4,211.05 | 0.00 | 0.00 | |
| 2025-06-30 | 3,600.63 | 0.00 | 0.00 | |
| 2025-03-31 | 3,312.63 | 0.00 | 0.00 | |
| 2024-12-31 | 3,416.92 | 0.00 | 0.00 | |
| 2024-09-30 | 3,319.98 | 0.00 | 0.00 | |
| 2024-06-30 | 2,215.21 | 0.00 | 0.00 | |
| 2024-03-31 | 2,552.41 | 0.00 | 0.00 | |
| 2023-12-31 | 2,248.12 | 0.00 | 0.00 | |
| 2023-09-30 | 1,696.64 | 0.00 | 0.00 | |
| 2023-06-30 | 2,760.72 | 0.00 | 0.00 | |
| 2023-03-31 | 3,507.89 | 0.00 | 0.00 | |
| 2022-12-31 | 2,570.68 | 0.00 | 0.00 | |
| 2022-09-30 | 2,363.51 | 0.00 | 0.00 | |
| 2022-06-30 | 4,753.93 | 0.00 | 0.00 | |
| 2022-03-31 | 4,079.32 | 0.00 | 0.00 | |
| 2021-12-31 | 5,133.95 | 0.00 | 0.00 | |
| 2021-09-30 | 3,383.62 | 0.00 | 0.00 | |
| 2021-06-30 | 4,632.27 | 0.00 | 0.00 | |
| 2021-03-31 | 4,336.10 | 0.00 | 0.00 | |
| 2020-12-31 | 4,179.24 | 0.00 | 0.00 | |
| 2020-09-30 | 4,068.51 | 0.00 | 0.00 | |
| 2020-06-30 | 4,065.44 | 0.00 | 0.00 | |
| 2020-03-31 | 4,746.41 | 0.00 | 0.00 | |
| 2019-12-31 | 4,105.10 | 0.00 | 0.00 | |
| 2019-09-30 | 3,180.33 | 0.00 | 0.00 | |
| 2019-06-30 | 3,765.87 | 0.00 | 0.00 | |
| 2019-03-31 | 4,748.49 | 0.00 | 0.00 | |
| 2018-12-31 | 1,188.60 | 0.00 | 0.00 | |
| 2018-09-30 | 2,506.52 | 0.00 | 0.00 | |
| 2018-06-30 | 2,883.91 | 0.00 | 0.00 | |
| 2018-03-31 | 3,503.00 | 0.00 | 0.00 | |
| 2017-12-31 | 2,368.98 | 0.00 | 0.00 | |
| 2017-09-30 | 3,118.75 | 0.00 | 0.00 | |
| 2017-06-30 | 2,672.85 | 0.00 | 0.00 | |
| 2017-03-31 | 2,036.73 | 0.00 | 0.00 | |
| 2016-12-31 | 1,948.19 | 0.00 | 0.00 | |
| 2016-09-30 | 1,965.04 | 0.00 | 0.00 | |
| 2016-06-30 | 2,252.75 | 0.00 | 0.00 | |
| 2016-03-31 | 2,626.26 | 0.00 | 0.00 | |
| 2015-12-31 | 4,660.43 | 0.00 | 0.00 | |
| 2015-09-30 | 1,988.17 | 0.00 | 0.00 | |
| 2015-06-30 | 5,202.93 | 0.00 | 0.00 | |
| 2015-03-31 | 3,025.12 | 0.00 | 0.00 | |
| 2014-12-31 | 25,037.09 | 0.00 | 0.00 | |
| 2014-12-18 | 25,037.09 | 0.00 | 0.00 | |