/*
$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 | 4,921.74 | 0.00 | 0.00 | |
| 2025-09-30 | 4,975.79 | 0.00 | 0.00 | |
| 2025-06-30 | 5,224.58 | 0.00 | 0.00 | |
| 2025-03-31 | 4,938.28 | 0.00 | 0.00 | |
| 2024-12-31 | 4,954.24 | 0.00 | 0.00 | |
| 2024-09-30 | 5,022.31 | 0.00 | 0.00 | |
| 2024-06-30 | 4,985.70 | 0.00 | 0.00 | |
| 2024-03-31 | 4,986.37 | 0.00 | 0.00 | |
| 2023-12-31 | 5,011.32 | 0.00 | 0.00 | |
| 2023-09-30 | 5,030.85 | 0.00 | 0.00 | |
| 2023-06-30 | 5,047.90 | 0.00 | 0.00 | |
| 2023-03-31 | 5,060.31 | 0.00 | 0.00 | |
| 2022-12-31 | 5,089.88 | 0.00 | 0.00 | |
| 2022-09-30 | 14,892.93 | 0.00 | 0.00 | |
| 2022-06-30 | 22,462.43 | 0.00 | 0.00 | |
| 2022-03-31 | 40,557.65 | 0.00 | 0.00 | |
| 2021-12-31 | 41,662.00 | 0.00 | 0.00 | |
| 2021-09-30 | 50,570.24 | 0.00 | 0.00 | |
| 2021-06-30 | 50,095.19 | 0.00 | 0.00 | |
| 2021-03-31 | 51,993.80 | 0.00 | 0.00 | |
| 2020-12-31 | 53,054.29 | 0.00 | 0.00 | |
| 2020-09-30 | 2,304.71 | 0.00 | 0.00 | |
| 2020-06-30 | 22,440.53 | 0.00 | 0.00 | |
| 2020-03-31 | 5,721.78 | 0.00 | 0.00 | |
| 2019-12-31 | 18,000.36 | 0.00 | 0.00 | |
| 2019-09-30 | 29,674.92 | 0.00 | 0.00 | |
| 2019-06-30 | 35,137.51 | 0.00 | 0.00 | |
| 2019-03-31 | 1,759.12 | 0.00 | 0.00 | |
| 2018-12-31 | 1,456.38 | 0.00 | 0.00 | |
| 2018-09-30 | 1,442.88 | 0.00 | 0.00 | |
| 2018-06-30 | 1,457.79 | 0.00 | 0.00 | |
| 2018-03-31 | 1,384.21 | 0.00 | 0.00 | |
| 2017-12-31 | 1,856.78 | 0.00 | 0.00 | |
| 2017-09-30 | 2,085.57 | 0.00 | 0.00 | |
| 2017-06-30 | 13,667.40 | 0.00 | 0.00 | |
| 2017-03-31 | 12,552.35 | 0.00 | 0.00 | |
| 2017-01-25 | 40,029.81 | 0.00 | 0.00 | |