/*
$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 | 1,804.69 | 0.00 | 0.00 | |
| 2025-09-30 | 3,475.72 | 0.00 | 0.00 | |
| 2025-06-30 | 2,142.50 | 0.00 | 0.00 | |
| 2025-03-31 | 2,144.38 | 0.00 | 0.00 | |
| 2024-12-31 | 2,595.76 | 0.00 | 0.00 | |
| 2024-09-30 | 2,624.26 | 0.00 | 0.00 | |
| 2024-06-30 | 2,589.58 | 0.00 | 0.00 | |
| 2024-03-31 | 1,976.99 | 0.00 | 0.00 | |
| 2023-12-31 | 1,961.65 | 0.00 | 0.00 | |
| 2023-09-30 | 1,962.34 | 0.00 | 0.00 | |
| 2023-06-30 | 1,969.41 | 0.00 | 0.00 | |
| 2023-03-31 | 1,965.61 | 0.00 | 0.00 | |
| 2022-12-31 | 1,968.11 | 0.00 | 0.00 | |
| 2022-09-30 | 1,972.88 | 0.00 | 0.00 | |
| 2022-06-30 | 1,996.52 | 0.00 | 0.00 | |
| 2022-03-31 | 1,968.76 | 0.00 | 0.00 | |
| 2021-12-31 | 1,968.94 | 0.00 | 0.00 | |
| 2021-09-30 | 1,771.32 | 0.00 | 0.00 | |
| 2021-06-30 | 3,679.75 | 0.00 | 0.00 | |
| 2021-03-31 | 3,664.79 | 0.00 | 0.00 | |
| 2020-12-31 | 3,666.76 | 0.00 | 0.00 | |
| 2020-09-30 | 3,680.61 | 0.00 | 0.00 | |
| 2020-06-30 | 3,669.77 | 0.00 | 0.00 | |
| 2020-03-31 | 3,672.84 | 0.00 | 0.00 | |
| 2019-12-31 | 11,514.20 | 0.00 | 0.00 | |
| 2019-09-30 | 15,497.90 | 0.00 | 0.00 | |
| 2019-06-30 | 15,501.00 | 0.00 | 0.00 | |
| 2019-03-31 | 14,512.45 | 0.00 | 0.00 | |
| 2018-12-31 | 15,608.29 | 0.00 | 0.00 | |
| 2018-09-30 | 16,360.38 | 0.00 | 0.00 | |
| 2018-06-30 | 16,358.89 | 0.00 | 0.00 | |
| 2018-03-31 | 11,876.77 | 0.00 | 0.00 | |
| 2017-12-31 | 11,861.00 | 0.00 | 0.00 | |
| 2017-09-30 | 11,865.95 | 0.00 | 0.00 | |
| 2017-06-30 | 11,861.44 | 0.00 | 0.00 | |
| 2017-03-31 | 11,861.01 | 0.00 | 0.00 | |
| 2016-12-31 | 11,856.36 | 0.00 | 0.00 | |
| 2016-09-30 | 11,941.95 | 0.00 | 0.00 | |
| 2016-06-30 | 58,990.42 | 0.00 | 0.00 | |
| 2016-03-31 | 239,037.85 | 0.00 | 0.00 | |
| 2015-12-31 | 239,187.85 | 0.00 | 0.00 | |
| 2015-09-30 | 239,229.06 | 0.00 | 0.00 | |
| 2015-06-30 | 561,092.08 | 0.00 | 0.00 | |
| 2015-05-07 | 10,602.35 | 0.00 | 0.00 | |