/*
$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 | 335.52 | 0.00 | 0.00 | |
| 2025-09-30 | 206.70 | 0.00 | 0.00 | |
| 2025-06-30 | 56.52 | 0.00 | 0.00 | |
| 2025-03-31 | 97.45 | 0.00 | 0.00 | |
| 2024-12-31 | 190.59 | 0.00 | 0.00 | |
| 2024-09-30 | 151.97 | 0.00 | 0.00 | |
| 2024-06-30 | 383.08 | 0.00 | 0.00 | |
| 2024-03-31 | 251.19 | 0.00 | 0.00 | |
| 2023-12-31 | 76.23 | 0.00 | 0.00 | |
| 2023-09-30 | 3,758.72 | 0.00 | 0.00 | |
| 2023-06-30 | 2,777.58 | 0.00 | 0.00 | |
| 2023-03-31 | 2,696.93 | 0.00 | 0.00 | |
| 2022-12-31 | 5,464.58 | 0.00 | 0.00 | |
| 2022-09-30 | 5,464.92 | 0.00 | 0.00 | |
| 2022-06-30 | 5,473.71 | 0.00 | 0.00 | |
| 2022-03-31 | 9,445.74 | 0.00 | 0.00 | |
| 2021-12-31 | 14,264.05 | 0.00 | 0.00 | |
| 2021-09-30 | 9,731.69 | 0.00 | 0.00 | |
| 2021-06-30 | 8,035.58 | 0.00 | 0.00 | |
| 2021-03-31 | 3,220.78 | 0.00 | 0.00 | |
| 2020-12-31 | 3,243.11 | 0.00 | 0.00 | |
| 2020-09-30 | 3,309.28 | 0.00 | 0.00 | |
| 2020-06-30 | 3,169.15 | 0.00 | 0.00 | |
| 2020-03-31 | 3,229.06 | 0.00 | 0.00 | |
| 2019-12-31 | 7,378.56 | 0.00 | 0.00 | |
| 2019-09-30 | 7,478.38 | 0.00 | 0.00 | |
| 2019-06-30 | 6,316.47 | 0.00 | 0.00 | |
| 2019-03-31 | 51.03 | 0.00 | 0.00 | |
| 2018-12-31 | 53.09 | 0.00 | 0.00 | |
| 2018-09-30 | 52.44 | 0.00 | 0.00 | |
| 2018-06-30 | 60.43 | 0.00 | 0.00 | |
| 2018-03-31 | 9,575.96 | 0.00 | 0.00 | |
| 2017-12-31 | 9,591.68 | 0.00 | 0.00 | |
| 2017-09-30 | 9,598.48 | 0.00 | 0.00 | |
| 2017-06-30 | 9,599.29 | 0.00 | 0.00 | |
| 2017-03-31 | 9,593.24 | 0.00 | 0.00 | |
| 2016-12-31 | 63.42 | 0.00 | 0.00 | |
| 2016-09-30 | 76.58 | 0.00 | 0.00 | |
| 2016-06-30 | 104.24 | 0.00 | 0.00 | |
| 2016-03-31 | 199.65 | 0.00 | 0.00 | |
| 2015-12-31 | 325.94 | 0.00 | 0.00 | |
| 2015-09-30 | 125.69 | 0.00 | 0.00 | |
| 2015-06-30 | 311.87 | 0.00 | 0.00 | |
| 2015-06-12 | 311.87 | 0.00 | 0.00 | |