/*
$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 | 2,494.52 | 0.00 | 0.00 | |
| 2025-06-30 | 4,119.12 | 0.00 | 0.00 | |
| 2025-03-31 | 5,373.49 | 0.00 | 0.00 | |
| 2024-12-31 | 6,092.75 | 0.00 | 0.00 | |
| 2024-09-30 | 5,690.55 | 0.00 | 0.00 | |
| 2024-06-30 | 7,678.29 | 0.00 | 0.00 | |
| 2024-03-31 | 7,291.48 | 0.00 | 0.00 | |
| 2023-12-31 | 9,850.08 | 0.00 | 0.00 | |
| 2023-09-30 | 9,754.43 | 0.00 | 0.00 | |
| 2023-06-30 | 5,305.77 | 0.00 | 0.00 | |
| 2023-03-31 | 6,392.32 | 0.00 | 0.00 | |
| 2022-12-31 | 12,086.31 | 0.00 | 0.00 | |
| 2022-09-30 | 14,907.81 | 0.00 | 0.00 | |
| 2022-06-30 | 30,171.67 | 0.00 | 0.00 | |
| 2022-03-31 | 38,630.03 | 0.00 | 0.00 | |
| 2021-12-31 | 39,588.83 | 0.00 | 0.00 | |
| 2021-09-30 | 25,174.35 | 0.00 | 0.00 | |
| 2021-06-30 | 21,186.80 | 0.00 | 0.00 | |
| 2021-03-31 | 25,586.10 | 0.00 | 0.00 | |
| 2020-12-31 | 33,766.55 | 0.00 | 0.00 | |
| 2020-09-30 | 36,199.09 | 0.00 | 0.00 | |
| 2020-06-30 | 10,627.20 | 0.00 | 0.00 | |
| 2020-03-31 | 3,390.35 | 0.00 | 0.00 | |
| 2019-12-31 | 3,102.16 | 0.00 | 0.00 | |
| 2019-09-30 | 544.62 | 0.00 | 0.00 | |
| 2019-06-30 | 65.84 | 0.00 | 0.00 | |
| 2019-03-31 | 84.37 | 0.00 | 0.00 | |
| 2018-12-31 | 76.82 | 0.00 | 0.00 | |
| 2018-09-30 | 269.55 | 0.00 | 0.00 | |
| 2018-06-30 | 4,295.29 | 0.00 | 0.00 | |
| 2018-03-31 | 5,602.72 | 0.00 | 0.00 | |
| 2017-12-31 | 7,412.96 | 0.00 | 0.00 | |
| 2017-09-30 | 13,150.19 | 0.00 | 0.00 | |
| 2017-06-30 | 23,714.28 | 0.00 | 0.00 | |
| 2017-03-31 | 22,189.24 | 0.00 | 0.00 | |
| 2016-12-31 | 27,747.14 | 0.00 | 0.00 | |
| 2016-09-30 | 9,544.40 | 0.00 | 0.00 | |
| 2016-06-30 | 41.59 | 0.00 | 0.00 | |
| 2016-03-31 | 66.49 | 0.00 | 0.00 | |
| 2015-12-31 | 70.39 | 0.00 | 0.00 | |
| 2015-12-02 | 70.39 | 0.00 | 0.00 | |