/*
$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 | 16,089.65 | 0.00 | 0.00 | |
| 2025-09-30 | 17,593.02 | 0.00 | 0.00 | |
| 2025-06-30 | 17,569.63 | 0.00 | 0.00 | |
| 2025-03-31 | 18,975.32 | 0.00 | 0.00 | |
| 2024-12-31 | 494.23 | 0.00 | 0.00 | |
| 2024-09-30 | 554.12 | 0.00 | 0.00 | |
| 2024-06-30 | 592.94 | 0.00 | 0.00 | |
| 2024-03-31 | 719.89 | 0.00 | 0.00 | |
| 2023-12-31 | 760.05 | 0.00 | 0.00 | |
| 2023-09-30 | 834.34 | 0.00 | 0.00 | |
| 2023-06-30 | 2,159.20 | 0.00 | 0.00 | |
| 2023-03-31 | 15,141.55 | 0.00 | 0.00 | |
| 2022-12-31 | 18,445.20 | 0.00 | 0.00 | |
| 2022-09-30 | 22,401.79 | 0.00 | 0.00 | |
| 2022-06-30 | 34,122.55 | 0.00 | 0.00 | |
| 2022-03-31 | 35,518.51 | 0.00 | 0.00 | |
| 2021-12-31 | 57,701.49 | 0.00 | 0.00 | |
| 2021-09-30 | 57,588.72 | 0.00 | 0.00 | |
| 2021-06-30 | 57,482.82 | 0.00 | 0.00 | |
| 2021-03-31 | 56,668.63 | 0.00 | 0.00 | |
| 2020-12-31 | 60,513.76 | 0.00 | 0.00 | |
| 2020-09-30 | 60,373.48 | 0.00 | 0.00 | |
| 2020-06-30 | 32,500.80 | 0.00 | 0.00 | |
| 2020-03-31 | 3,571.77 | 0.00 | 0.00 | |
| 2019-12-31 | 3,573.12 | 0.00 | 0.00 | |
| 2019-09-30 | 4,601.19 | 0.00 | 0.00 | |
| 2019-06-30 | 6,579.40 | 0.00 | 0.00 | |
| 2019-03-31 | 3,019.60 | 0.00 | 0.00 | |
| 2018-12-31 | 3,020.46 | 0.00 | 0.00 | |
| 2018-09-30 | 3,020.26 | 0.00 | 0.00 | |
| 2018-06-30 | 3,020.36 | 0.00 | 0.00 | |
| 2018-03-31 | 3,022.32 | 0.00 | 0.00 | |
| 2017-12-31 | 3,024.28 | 0.00 | 0.00 | |
| 2017-09-30 | 3,025.77 | 0.00 | 0.00 | |
| 2017-06-30 | 3,026.69 | 0.00 | 0.00 | |
| 2017-03-31 | 20,027.28 | 0.00 | 0.00 | |
| 2016-12-31 | 20,032.15 | 0.00 | 0.00 | |
| 2016-09-30 | 20,047.24 | 0.00 | 0.00 | |
| 2016-06-30 | 20,049.21 | 0.00 | 0.00 | |
| 2016-03-31 | 27,238.83 | 0.00 | 0.00 | |
| 2015-12-31 | 29,243.68 | 0.00 | 0.00 | |
| 2015-09-30 | 29,256.86 | 0.00 | 0.00 | |
| 2015-06-30 | 29,744.33 | 0.00 | 0.00 | |
| 2015-06-11 | 20,093.94 | 0.00 | 0.00 | |