/*
$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 | 1,507.21 | 0.00 | 0.00 | |
| 2025-06-30 | 2,285.36 | 0.00 | 0.00 | |
| 2025-03-31 | 2,441.39 | 0.00 | 0.00 | |
| 2024-12-31 | 2,761.16 | 0.00 | 0.00 | |
| 2024-09-30 | 5,804.57 | 0.00 | 0.00 | |
| 2024-06-30 | 8,720.43 | 0.00 | 0.00 | |
| 2024-03-31 | 9,093.52 | 0.00 | 0.00 | |
| 2023-12-31 | 9,721.33 | 0.00 | 0.00 | |
| 2023-09-30 | 7,944.04 | 0.00 | 0.00 | |
| 2023-06-30 | 12,356.22 | 0.00 | 0.00 | |
| 2023-03-31 | 25,999.20 | 0.00 | 0.00 | |
| 2022-12-31 | 38,113.28 | 0.00 | 0.00 | |
| 2022-09-30 | 15,840.37 | 0.00 | 0.00 | |
| 2022-06-30 | 5,015.54 | 0.00 | 0.00 | |
| 2022-03-31 | 2,920.70 | 0.00 | 0.00 | |
| 2021-12-31 | 3,408.87 | 0.00 | 0.00 | |
| 2021-09-30 | 2,818.15 | 0.00 | 0.00 | |
| 2021-06-30 | 3,310.39 | 0.00 | 0.00 | |
| 2021-03-31 | 3,941.69 | 0.00 | 0.00 | |
| 2020-12-31 | 4,686.94 | 0.00 | 0.00 | |
| 2020-09-30 | 8,109.62 | 0.00 | 0.00 | |
| 2020-06-30 | 2,630.11 | 0.00 | 0.00 | |
| 2020-03-31 | 188.66 | 0.00 | 0.00 | |
| 2019-12-31 | 135.60 | 0.00 | 0.00 | |
| 2019-09-30 | 103.04 | 0.00 | 0.00 | |
| 2019-06-30 | 105.73 | 0.00 | 0.00 | |
| 2019-03-31 | 109.09 | 0.00 | 0.00 | |
| 2018-12-31 | 114.96 | 0.00 | 0.00 | |
| 2018-09-30 | 111.17 | 0.00 | 0.00 | |
| 2018-06-30 | 141.45 | 0.00 | 0.00 | |
| 2018-03-31 | 122.10 | 0.00 | 0.00 | |
| 2017-12-31 | 136.62 | 0.00 | 0.00 | |
| 2017-09-30 | 180.83 | 0.00 | 0.00 | |
| 2017-06-30 | 325.85 | 0.00 | 0.00 | |
| 2017-03-31 | 5,002.87 | 0.00 | 0.00 | |
| 2016-12-31 | 30,002.51 | 0.00 | 0.00 | |
| 2016-09-30 | 130,004.57 | 0.00 | 0.00 | |
| 2016-06-30 | 130,004.35 | 0.00 | 0.00 | |
| 2016-03-31 | 230,074.72 | 0.00 | 0.00 | |
| 2015-12-31 | 229,968.04 | 0.00 | 0.00 | |
| 2015-11-17 | 230,080.21 | 0.00 | 0.00 | |