/*
$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 | 52,108.45 | 0.00 | 0.00 | |
| 2025-06-30 | 9,594.77 | 0.00 | 0.00 | |
| 2025-03-31 | 9,927.02 | 0.00 | 0.00 | |
| 2024-12-31 | 3,404.15 | 0.00 | 0.00 | |
| 2024-09-30 | 285.96 | 0.00 | 0.00 | |
| 2024-06-30 | 186.28 | 0.00 | 0.00 | |
| 2024-03-31 | 192.86 | 0.00 | 0.00 | |
| 2023-12-31 | 438.73 | 0.00 | 0.00 | |
| 2023-09-30 | 397.56 | 0.00 | 0.00 | |
| 2023-06-30 | 460.46 | 0.00 | 0.00 | |
| 2023-03-31 | 2,836.91 | 0.00 | 0.00 | |
| 2022-12-31 | 9,622.10 | 0.00 | 0.00 | |
| 2022-09-30 | 16,325.72 | 0.00 | 0.00 | |
| 2022-06-30 | 25,843.20 | 0.00 | 0.00 | |
| 2022-03-31 | 31,782.83 | 0.00 | 0.00 | |
| 2021-12-31 | 29,033.61 | 0.00 | 0.00 | |
| 2021-09-30 | 23,082.71 | 0.00 | 0.00 | |
| 2021-06-30 | 22,664.10 | 0.00 | 0.00 | |
| 2021-03-31 | 45,941.81 | 0.00 | 0.00 | |
| 2020-12-31 | 45,936.51 | 0.00 | 0.00 | |
| 2020-09-30 | 45,918.12 | 0.00 | 0.00 | |
| 2020-06-30 | 45,918.15 | 0.00 | 0.00 | |
| 2020-03-31 | 45,927.25 | 0.00 | 0.00 | |
| 2019-12-31 | 45,919.80 | 0.00 | 0.00 | |
| 2019-09-30 | 45,931.47 | 0.00 | 0.00 | |
| 2019-06-30 | 45,921.53 | 0.00 | 0.00 | |
| 2019-03-31 | 65,922.20 | 0.00 | 0.00 | |
| 2018-12-31 | 65,928.25 | 0.00 | 0.00 | |
| 2018-09-30 | 65,925.91 | 0.00 | 0.00 | |
| 2018-06-30 | 65,923.35 | 0.00 | 0.00 | |
| 2018-03-31 | 65,947.31 | 0.00 | 0.00 | |
| 2017-12-31 | 65,948.69 | 0.00 | 0.00 | |
| 2017-09-30 | 66,000.71 | 0.00 | 0.00 | |
| 2017-06-30 | 66,001.56 | 0.00 | 0.00 | |
| 2017-03-31 | 96,001.27 | 0.00 | 0.00 | |
| 2016-12-31 | 96,005.60 | 0.00 | 0.00 | |
| 2016-09-30 | 141.13 | 0.00 | 0.00 | |
| 2016-06-30 | 14,790.66 | 0.00 | 0.00 | |
| 2016-03-31 | 19,587.63 | 0.00 | 0.00 | |
| 2015-12-31 | 19,593.73 | 0.00 | 0.00 | |
| 2015-09-30 | 34,960.82 | 0.00 | 0.00 | |
| 2015-06-30 | 482,109.13 | 0.00 | 0.00 | |
| 2015-04-10 | 316,742.43 | 0.00 | 0.00 | |