/*
$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 | 4,028.33 | 0.00 | 0.00 | |
| 2025-06-30 | 5,563.82 | 0.00 | 0.00 | |
| 2025-03-31 | 5,920.94 | 0.00 | 0.00 | |
| 2024-12-31 | 6,346.67 | 0.00 | 0.00 | |
| 2024-09-30 | 7,271.39 | 0.00 | 0.00 | |
| 2024-06-30 | 7,580.67 | 0.00 | 0.00 | |
| 2024-03-31 | 7,915.23 | 0.00 | 0.00 | |
| 2023-12-31 | 8,252.72 | 0.00 | 0.00 | |
| 2023-09-30 | 9,225.34 | 0.00 | 0.00 | |
| 2023-06-30 | 10,019.37 | 0.00 | 0.00 | |
| 2023-03-31 | 13,909.15 | 0.00 | 0.00 | |
| 2022-12-31 | 10,951.79 | 0.00 | 0.00 | |
| 2022-09-30 | 8,667.92 | 0.00 | 0.00 | |
| 2022-06-30 | 7,266.73 | 0.00 | 0.00 | |
| 2022-03-31 | 6,472.05 | 0.00 | 0.00 | |
| 2021-12-31 | 6,764.14 | 0.00 | 0.00 | |
| 2021-09-30 | 4,751.03 | 0.00 | 0.00 | |
| 2021-06-30 | 4,775.35 | 0.00 | 0.00 | |
| 2021-03-31 | 5,798.57 | 0.00 | 0.00 | |
| 2020-12-31 | 6,749.88 | 0.00 | 0.00 | |
| 2020-09-30 | 7,205.71 | 0.00 | 0.00 | |
| 2020-06-30 | 4,926.95 | 0.00 | 0.00 | |
| 2020-03-31 | 4,287.92 | 0.00 | 0.00 | |
| 2019-12-31 | 4,630.52 | 0.00 | 0.00 | |
| 2019-09-30 | 4,772.61 | 0.00 | 0.00 | |
| 2019-06-30 | 4,918.37 | 0.00 | 0.00 | |
| 2019-03-31 | 5,456.26 | 0.00 | 0.00 | |
| 2018-12-31 | 5,609.53 | 0.00 | 0.00 | |
| 2018-09-30 | 5,355.47 | 0.00 | 0.00 | |
| 2018-06-30 | 5,328.60 | 0.00 | 0.00 | |
| 2018-03-31 | 5,691.15 | 0.00 | 0.00 | |
| 2017-12-31 | 5,540.89 | 0.00 | 0.00 | |
| 2017-09-30 | 5,327.89 | 0.00 | 0.00 | |
| 2017-06-30 | 71,050.15 | 0.00 | 0.00 | |
| 2017-03-31 | 20,002.27 | 0.00 | 0.00 | |
| 2016-12-31 | 20,002.22 | 0.00 | 0.00 | |
| 2016-09-30 | 20,004.44 | 0.00 | 0.00 | |
| 2016-06-30 | 20,002.51 | 0.00 | 0.00 | |
| 2016-03-31 | 20,001.99 | 0.00 | 0.00 | |
| 2015-12-31 | 20,006.28 | 0.00 | 0.00 | |
| 2015-11-17 | 20,003.98 | 0.00 | 0.00 | |