/*
$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 | 1,090.58 | 0.00 | 0.00 | |
| 2025-09-30 | 2,020.62 | 0.00 | 0.00 | |
| 2025-06-30 | 61,901.91 | 0.00 | 0.00 | |
| 2025-03-31 | 24,958.68 | 0.00 | 0.00 | |
| 2024-12-31 | 108,855.98 | 0.00 | 0.00 | |
| 2024-09-30 | 158.14 | 0.00 | 0.00 | |
| 2024-06-30 | 100.51 | 0.00 | 0.00 | |
| 2024-03-31 | 93.04 | 0.00 | 0.00 | |
| 2023-12-31 | 110.75 | 0.00 | 0.00 | |
| 2023-09-30 | 92.74 | 0.00 | 0.00 | |
| 2023-06-30 | 102.22 | 0.00 | 0.00 | |
| 2023-03-31 | 95.99 | 0.00 | 0.00 | |
| 2022-12-31 | 7.77 | 0.00 | 0.00 | |
| 2022-09-30 | 17.24 | 0.00 | 0.00 | |
| 2022-06-30 | 54.98 | 0.00 | 0.00 | |
| 2022-03-31 | 45.35 | 0.00 | 0.00 | |
| 2021-12-31 | 5.22 | 0.00 | 0.00 | |
| 2021-09-30 | 6.16 | 0.00 | 0.00 | |
| 2021-06-30 | 8.73 | 0.00 | 0.00 | |
| 2021-03-31 | 16.45 | 0.00 | 0.00 | |
| 2020-12-31 | 22.66 | 0.00 | 0.00 | |
| 2020-09-30 | 3.76 | 0.00 | 0.00 | |
| 2020-06-30 | 4.48 | 0.00 | 0.00 | |
| 2020-03-31 | 5.20 | 0.00 | 0.00 | |
| 2019-12-31 | 4.28 | 0.00 | 0.00 | |
| 2019-09-30 | 4.06 | 0.00 | 0.00 | |
| 2019-06-30 | 26.03 | 0.00 | 0.00 | |
| 2019-03-31 | 56.18 | 0.00 | 0.00 | |
| 2018-12-31 | 11.60 | 0.00 | 0.00 | |
| 2018-09-30 | 12.17 | 0.00 | 0.00 | |
| 2018-06-30 | 12.15 | 0.00 | 0.00 | |
| 2018-03-31 | 11.42 | 0.00 | 0.00 | |
| 2017-12-31 | 14.81 | 0.00 | 0.00 | |
| 2017-09-30 | 14.06 | 0.00 | 0.00 | |
| 2017-06-30 | 92.79 | 0.00 | 0.00 | |
| 2017-03-31 | 1,100.11 | 0.00 | 0.00 | |
| 2016-12-31 | 9,120.02 | 0.00 | 0.00 | |
| 2016-09-30 | 9,160.13 | 0.00 | 0.00 | |
| 2016-06-30 | 10,151.33 | 0.00 | 0.00 | |
| 2016-03-31 | 10,179.66 | 0.00 | 0.00 | |
| 2015-12-31 | 10,914.69 | 0.00 | 0.00 | |
| 2015-08-31 | 10,823.18 | 0.00 | 0.00 | |