/*
$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 | 11,758.17 | 0.00 | 0.00 | |
| 2025-09-30 | 9,900.11 | 0.00 | 0.00 | |
| 2025-06-30 | 12,798.77 | 0.00 | 0.00 | |
| 2025-03-31 | 10,460.70 | 0.00 | 0.00 | |
| 2024-12-31 | 9,343.30 | 0.00 | 0.00 | |
| 2024-09-30 | 9,101.84 | 0.00 | 0.00 | |
| 2024-06-30 | 1,181.83 | 0.00 | 0.00 | |
| 2024-03-31 | 527.23 | 0.00 | 0.00 | |
| 2023-12-31 | 33.52 | 0.00 | 0.00 | |
| 2023-09-30 | 75.56 | 0.00 | 0.00 | |
| 2023-06-30 | 78.46 | 0.00 | 0.00 | |
| 2023-03-31 | 119.10 | 0.00 | 0.00 | |
| 2022-12-31 | 808.47 | 0.00 | 0.00 | |
| 2022-09-30 | 11,293.30 | 0.00 | 0.00 | |
| 2022-06-30 | 15,950.96 | 0.00 | 0.00 | |
| 2022-03-31 | 27,200.12 | 0.00 | 0.00 | |
| 2021-12-31 | 32,025.60 | 0.00 | 0.00 | |
| 2021-09-30 | 40,369.84 | 0.00 | 0.00 | |
| 2021-06-30 | 36,910.86 | 0.00 | 0.00 | |
| 2021-03-31 | 45,605.13 | 0.00 | 0.00 | |
| 2020-12-31 | 45,728.68 | 0.00 | 0.00 | |
| 2020-09-30 | 64,541.57 | 0.00 | 0.00 | |
| 2020-06-30 | 59,525.18 | 0.00 | 0.00 | |
| 2020-03-31 | 33,444.47 | 0.00 | 0.00 | |
| 2019-12-31 | 33,765.35 | 0.00 | 0.00 | |
| 2019-09-30 | 33,780.36 | 0.00 | 0.00 | |
| 2019-06-30 | 33,429.24 | 0.00 | 0.00 | |
| 2019-03-31 | 33,441.19 | 0.00 | 0.00 | |
| 2018-12-31 | 33,450.01 | 0.00 | 0.00 | |
| 2018-09-30 | 33,460.14 | 0.00 | 0.00 | |
| 2018-06-30 | 33,473.39 | 0.00 | 0.00 | |
| 2018-03-31 | 33,474.02 | 0.00 | 0.00 | |
| 2017-12-31 | 33,562.99 | 0.00 | 0.00 | |
| 2017-09-30 | 203.94 | 0.00 | 0.00 | |
| 2017-06-30 | 235.02 | 0.00 | 0.00 | |
| 2017-03-31 | 317.43 | 0.00 | 0.00 | |
| 2016-12-31 | 402.05 | 0.00 | 0.00 | |
| 2016-09-30 | 674.56 | 0.00 | 0.00 | |
| 2016-06-30 | 675.05 | 0.00 | 0.00 | |
| 2016-03-31 | 14,096.57 | 0.00 | 0.00 | |
| 2015-12-31 | 14,107.68 | 0.00 | 0.00 | |
| 2015-09-30 | 59,151.50 | 0.00 | 0.00 | |
| 2015-06-30 | 113,339.60 | 0.00 | 0.00 | |
| 2015-05-25 | 49,062.38 | 0.00 | 0.00 | |