/*
$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 | 25,783.29 | 0.00 | 0.00 | |
| 2025-09-30 | 25,598.60 | 0.00 | 0.00 | |
| 2025-06-30 | 25,258.87 | 0.00 | 0.00 | |
| 2025-03-31 | 25,778.95 | 0.00 | 0.00 | |
| 2024-12-31 | 29,027.21 | 0.00 | 0.00 | |
| 2024-09-30 | 33,509.35 | 0.00 | 0.00 | |
| 2024-06-30 | 33,883.83 | 0.00 | 0.00 | |
| 2024-03-31 | 58,056.27 | 0.00 | 0.00 | |
| 2023-12-31 | 15,382.37 | 0.00 | 0.00 | |
| 2023-09-30 | 15,656.68 | 0.00 | 0.00 | |
| 2023-06-30 | 17,018.45 | 0.00 | 0.00 | |
| 2023-03-31 | 18,312.89 | 0.00 | 0.00 | |
| 2022-12-31 | 15,915.25 | 0.00 | 0.00 | |
| 2022-09-30 | 14,280.88 | 0.00 | 0.00 | |
| 2022-06-30 | 6,951.02 | 0.00 | 0.00 | |
| 2022-03-31 | 6,737.56 | 0.00 | 0.00 | |
| 2021-12-31 | 4,160.31 | 0.00 | 0.00 | |
| 2021-09-30 | 5,388.94 | 0.00 | 0.00 | |
| 2021-06-30 | 6,442.57 | 0.00 | 0.00 | |
| 2021-03-31 | 10,883.91 | 0.00 | 0.00 | |
| 2020-12-31 | 21,980.31 | 0.00 | 0.00 | |
| 2020-09-30 | 30,197.22 | 0.00 | 0.00 | |
| 2020-06-30 | 35,229.71 | 0.00 | 0.00 | |
| 2020-03-31 | 38,575.20 | 0.00 | 0.00 | |
| 2019-12-31 | 47,585.23 | 0.00 | 0.00 | |
| 2019-09-30 | 62,336.72 | 0.00 | 0.00 | |
| 2019-06-30 | 48,180.14 | 0.00 | 0.00 | |
| 2019-03-31 | 57,756.11 | 0.00 | 0.00 | |
| 2018-12-31 | 57,134.85 | 0.00 | 0.00 | |
| 2018-09-30 | 43,430.06 | 0.00 | 0.00 | |
| 2018-06-30 | 68,319.91 | 0.00 | 0.00 | |
| 2018-03-31 | 74,289.01 | 0.00 | 0.00 | |
| 2017-12-31 | 77,674.67 | 0.00 | 0.00 | |
| 2017-09-30 | 81,867.68 | 0.00 | 0.00 | |
| 2017-06-30 | 87,736.85 | 0.00 | 0.00 | |
| 2017-03-31 | 93,882.29 | 0.00 | 0.00 | |
| 2016-12-31 | 109,442.90 | 0.00 | 0.00 | |
| 2016-09-30 | 173,394.78 | 0.00 | 0.00 | |
| 2016-06-30 | 78,224.08 | 0.00 | 0.00 | |
| 2016-03-31 | 87,088.36 | 0.00 | 0.00 | |
| 2015-12-31 | 86,243.73 | 0.00 | 0.00 | |
| 2015-12-02 | 86,243.73 | 0.00 | 0.00 | |