/*
$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 | 38.34 | 0.00 | 0.00 | |
| 2025-06-30 | 933.76 | 0.00 | 0.00 | |
| 2025-03-31 | 47,373.83 | 0.00 | 0.00 | |
| 2024-12-31 | 47,377.92 | 0.00 | 0.00 | |
| 2024-09-30 | 47,379.44 | 0.00 | 0.00 | |
| 2024-06-30 | 47,378.55 | 0.00 | 0.00 | |
| 2024-03-31 | 47,375.12 | 0.00 | 0.00 | |
| 2023-12-31 | 47,376.34 | 0.00 | 0.00 | |
| 2023-09-30 | 47,378.20 | 0.00 | 0.00 | |
| 2023-06-30 | 130.92 | 0.00 | 0.00 | |
| 2023-03-31 | 133.03 | 0.00 | 0.00 | |
| 2022-12-31 | 151.02 | 0.00 | 0.00 | |
| 2022-09-30 | 166.83 | 0.00 | 0.00 | |
| 2022-06-30 | 175.13 | 0.00 | 0.00 | |
| 2022-03-31 | 196.27 | 0.00 | 0.00 | |
| 2021-12-31 | 200.19 | 0.00 | 0.00 | |
| 2021-09-30 | 221.16 | 0.00 | 0.00 | |
| 2021-06-30 | 211.30 | 0.00 | 0.00 | |
| 2021-03-31 | 256.75 | 0.00 | 0.00 | |
| 2020-12-31 | 296.64 | 0.00 | 0.00 | |
| 2020-09-30 | 53,358.47 | 0.00 | 0.00 | |
| 2020-06-30 | 652.22 | 0.00 | 0.00 | |
| 2020-03-31 | 846.56 | 0.00 | 0.00 | |
| 2019-12-31 | 233.59 | 0.00 | 0.00 | |
| 2019-09-30 | 230.02 | 0.00 | 0.00 | |
| 2019-06-30 | 260.13 | 0.00 | 0.00 | |
| 2019-03-31 | 312.30 | 0.00 | 0.00 | |
| 2018-12-31 | 322.57 | 0.00 | 0.00 | |
| 2018-09-30 | 372.74 | 0.00 | 0.00 | |
| 2018-06-30 | 491.63 | 0.00 | 0.00 | |
| 2018-03-31 | 545.23 | 0.00 | 0.00 | |
| 2017-12-31 | 669.69 | 0.00 | 0.00 | |
| 2017-09-30 | 1,159.33 | 0.00 | 0.00 | |
| 2017-06-30 | 1,531.32 | 0.00 | 0.00 | |
| 2017-03-31 | 1,974.26 | 0.00 | 0.00 | |
| 2016-12-31 | 4,324.42 | 0.00 | 0.00 | |
| 2016-09-30 | 10,934.27 | 0.00 | 0.00 | |
| 2016-06-30 | 12,454.39 | 0.00 | 0.00 | |
| 2016-03-31 | 16,423.27 | 0.00 | 0.00 | |
| 2015-12-31 | 21,783.29 | 0.00 | 0.00 | |
| 2015-10-16 | 22,635.84 | 0.00 | 0.00 | |