/*
$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 | 22,192.38 | 0.00 | 0.00 | |
| 2025-09-30 | 22,847.93 | 0.00 | 0.00 | |
| 2025-06-30 | 28,439.24 | 0.00 | 0.00 | |
| 2025-03-31 | 28,435.57 | 0.00 | 0.00 | |
| 2024-12-31 | 29,488.61 | 0.00 | 0.00 | |
| 2024-09-30 | 29,495.15 | 0.00 | 0.00 | |
| 2024-06-30 | 29,465.30 | 0.00 | 0.00 | |
| 2024-03-31 | 29,468.68 | 0.00 | 0.00 | |
| 2023-12-31 | 29,468.74 | 0.00 | 0.00 | |
| 2023-09-30 | 10,186.16 | 0.00 | 0.00 | |
| 2023-06-30 | 10,194.64 | 0.00 | 0.00 | |
| 2023-03-31 | 311.58 | 0.00 | 0.00 | |
| 2022-12-31 | 2,836.19 | 0.00 | 0.00 | |
| 2022-09-30 | 2,841.43 | 0.00 | 0.00 | |
| 2022-06-30 | 2,859.64 | 0.00 | 0.00 | |
| 2022-03-31 | 2,865.84 | 0.00 | 0.00 | |
| 2021-12-31 | 2,895.97 | 0.00 | 0.00 | |
| 2021-09-30 | 2,916.81 | 0.00 | 0.00 | |
| 2021-06-30 | 436.77 | 0.00 | 0.00 | |
| 2021-03-31 | 513.78 | 0.00 | 0.00 | |
| 2020-12-31 | 501.82 | 0.00 | 0.00 | |
| 2020-09-30 | 576.07 | 0.00 | 0.00 | |
| 2020-06-30 | 736.97 | 0.00 | 0.00 | |
| 2020-03-31 | 918.80 | 0.00 | 0.00 | |
| 2019-12-31 | 859.04 | 0.00 | 0.00 | |
| 2019-09-30 | 1,158.14 | 0.00 | 0.00 | |
| 2019-06-30 | 1,636.82 | 0.00 | 0.00 | |
| 2019-03-31 | 1,850.09 | 0.00 | 0.00 | |
| 2018-12-31 | 2,258.47 | 0.00 | 0.00 | |
| 2018-09-30 | 2,391.27 | 0.00 | 0.00 | |
| 2018-06-30 | 2,490.89 | 0.00 | 0.00 | |
| 2018-03-31 | 2,903.13 | 0.00 | 0.00 | |
| 2017-12-31 | 4,143.53 | 0.00 | 0.00 | |
| 2017-09-30 | 5,946.07 | 0.00 | 0.00 | |
| 2017-06-30 | 6,899.43 | 0.00 | 0.00 | |
| 2017-03-31 | 7,702.14 | 0.00 | 0.00 | |
| 2016-12-31 | 8,442.26 | 0.00 | 0.00 | |
| 2016-09-30 | 4,953.17 | 0.00 | 0.00 | |
| 2016-06-30 | 6,428.20 | 0.00 | 0.00 | |
| 2016-03-31 | 9,101.96 | 0.00 | 0.00 | |
| 2015-12-31 | 12,324.56 | 0.00 | 0.00 | |
| 2015-09-30 | 16,423.01 | 0.00 | 0.00 | |
| 2015-06-30 | 22,492.17 | 0.00 | 0.00 | |
| 2015-05-15 | 30,511.55 | 0.00 | 0.00 | |