/*
$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 | 184.33 | 0.00 | 0.00 | |
| 2025-06-30 | 194.76 | 0.00 | 0.00 | |
| 2025-03-31 | 1,042.67 | 0.00 | 0.00 | |
| 2024-12-31 | 1,070.02 | 0.00 | 0.00 | |
| 2024-09-30 | 2,805.77 | 0.00 | 0.00 | |
| 2024-06-30 | 2,816.78 | 0.00 | 0.00 | |
| 2024-03-31 | 2,082.82 | 0.00 | 0.00 | |
| 2023-12-31 | 329.49 | 0.00 | 0.00 | |
| 2023-09-30 | 327.69 | 0.00 | 0.00 | |
| 2023-06-30 | 329.92 | 0.00 | 0.00 | |
| 2023-03-31 | 362.23 | 0.00 | 0.00 | |
| 2022-12-31 | 370.30 | 0.00 | 0.00 | |
| 2022-09-30 | 411.23 | 0.00 | 0.00 | |
| 2022-06-30 | 532.93 | 0.00 | 0.00 | |
| 2022-03-31 | 489.14 | 0.00 | 0.00 | |
| 2021-12-31 | 407.21 | 0.00 | 0.00 | |
| 2021-09-30 | 4,392.85 | 0.00 | 0.00 | |
| 2021-06-30 | 34,674.55 | 0.00 | 0.00 | |
| 2021-03-31 | 51,180.71 | 0.00 | 0.00 | |
| 2020-12-31 | 59,098.77 | 0.00 | 0.00 | |
| 2020-09-30 | 59,496.54 | 0.00 | 0.00 | |
| 2020-06-30 | 2,113.85 | 0.00 | 0.00 | |
| 2020-03-31 | 3,223.72 | 0.00 | 0.00 | |
| 2019-12-31 | 12,947.97 | 0.00 | 0.00 | |
| 2019-09-30 | 36,946.39 | 0.00 | 0.00 | |
| 2019-06-30 | 4,805.00 | 0.00 | 0.00 | |
| 2019-03-31 | 2,822.61 | 0.00 | 0.00 | |
| 2018-12-31 | 5,384.17 | 0.00 | 0.00 | |
| 2018-09-30 | 5,410.91 | 0.00 | 0.00 | |
| 2018-06-30 | 5,304.69 | 0.00 | 0.00 | |
| 2018-03-31 | 5,302.68 | 0.00 | 0.00 | |
| 2017-12-31 | 5,562.22 | 0.00 | 0.00 | |
| 2017-09-30 | 60.17 | 0.00 | 0.00 | |
| 2017-06-30 | 274.53 | 0.00 | 0.00 | |
| 2017-03-31 | 38,166.19 | 0.00 | 0.00 | |
| 2016-12-31 | 18,763.13 | 0.00 | 0.00 | |
| 2016-09-30 | 18,769.85 | 0.00 | 0.00 | |
| 2016-06-30 | 18,785.77 | 0.00 | 0.00 | |
| 2016-03-31 | 18,801.63 | 0.00 | 0.00 | |
| 2015-12-31 | 18,807.80 | 0.00 | 0.00 | |
| 2015-09-30 | 18,930.22 | 0.00 | 0.00 | |
| 2015-06-30 | 20,343.27 | 0.00 | 0.00 | |
| 2015-05-21 | 20,340.13 | 0.00 | 0.00 | |