/*
$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 | 448.27 | 0.00 | 0.00 | |
| 2025-09-30 | 580.32 | 0.00 | 0.00 | |
| 2025-06-30 | 1,607.86 | 0.00 | 0.00 | |
| 2025-03-31 | 1,758.16 | 0.00 | 0.00 | |
| 2024-12-31 | 389.95 | 0.00 | 0.00 | |
| 2024-09-30 | 527.82 | 0.00 | 0.00 | |
| 2024-06-30 | 396.52 | 0.00 | 0.00 | |
| 2024-03-31 | 1,041.47 | 0.00 | 0.00 | |
| 2023-12-31 | 12,309.25 | 0.00 | 0.00 | |
| 2023-09-30 | 15,239.58 | 0.00 | 0.00 | |
| 2023-06-30 | 413.41 | 0.00 | 0.00 | |
| 2023-03-31 | 601.61 | 0.00 | 0.00 | |
| 2022-12-31 | 726.71 | 0.00 | 0.00 | |
| 2022-09-30 | 736.89 | 0.00 | 0.00 | |
| 2022-06-30 | 736.09 | 0.00 | 0.00 | |
| 2022-03-31 | 749.98 | 0.00 | 0.00 | |
| 2021-12-31 | 2,719.84 | 0.00 | 0.00 | |
| 2021-09-30 | 2,715.19 | 0.00 | 0.00 | |
| 2021-06-30 | 11,256.25 | 0.00 | 0.00 | |
| 2021-03-31 | 21,128.99 | 0.00 | 0.00 | |
| 2020-12-31 | 25,397.32 | 0.00 | 0.00 | |
| 2020-09-30 | 22,930.29 | 0.00 | 0.00 | |
| 2020-06-30 | 10,026.24 | 0.00 | 0.00 | |
| 2020-03-31 | 9,678.40 | 0.00 | 0.00 | |
| 2019-12-31 | 11,128.78 | 0.00 | 0.00 | |
| 2019-09-30 | 18,064.06 | 0.00 | 0.00 | |
| 2019-06-30 | 15,101.77 | 0.00 | 0.00 | |
| 2019-03-31 | 11,304.25 | 0.00 | 0.00 | |
| 2018-12-31 | 18,613.73 | 0.00 | 0.00 | |
| 2018-09-30 | 18,681.69 | 0.00 | 0.00 | |
| 2018-06-30 | 19,195.95 | 0.00 | 0.00 | |
| 2018-03-31 | 20,389.81 | 0.00 | 0.00 | |
| 2017-12-31 | 25,436.01 | 0.00 | 0.00 | |
| 2017-09-30 | 25,214.01 | 0.00 | 0.00 | |
| 2017-06-30 | 37,843.42 | 0.00 | 0.00 | |
| 2017-03-31 | 46,977.43 | 0.00 | 0.00 | |
| 2016-12-31 | 35,133.47 | 0.00 | 0.00 | |
| 2016-09-30 | 55,824.93 | 0.00 | 0.00 | |
| 2016-06-30 | 40,886.39 | 0.00 | 0.00 | |
| 2016-03-31 | 152,779.91 | 0.00 | 0.00 | |
| 2015-12-31 | 252,817.42 | 0.00 | 0.00 | |
| 2015-09-30 | 200,311.75 | 0.00 | 0.00 | |
| 2015-06-30 | 249,208.00 | 0.00 | 0.00 | |
| 2015-06-16 | 232,155.71 | 0.00 | 0.00 | |