/*
$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 | 5,584.04 | 0.00 | 0.00 | |
| 2025-06-30 | 2,575.01 | 0.00 | 0.00 | |
| 2025-03-31 | 2,921.10 | 0.00 | 0.00 | |
| 2024-12-31 | 2,596.99 | 0.00 | 0.00 | |
| 2024-09-30 | 2,996.35 | 0.00 | 0.00 | |
| 2024-06-30 | 3,096.01 | 0.00 | 0.00 | |
| 2024-03-31 | 2,850.93 | 0.00 | 0.00 | |
| 2023-12-31 | 2,889.19 | 0.00 | 0.00 | |
| 2023-09-30 | 3,238.08 | 0.00 | 0.00 | |
| 2023-06-30 | 3,351.04 | 0.00 | 0.00 | |
| 2023-03-31 | 2,532.36 | 0.00 | 0.00 | |
| 2022-12-31 | 3,125.57 | 0.00 | 0.00 | |
| 2022-09-30 | 3,128.64 | 0.00 | 0.00 | |
| 2022-06-30 | 2,719.78 | 0.00 | 0.00 | |
| 2022-03-31 | 2,525.26 | 0.00 | 0.00 | |
| 2021-12-31 | 2,770.41 | 0.00 | 0.00 | |
| 2021-09-30 | 1,921.40 | 0.00 | 0.00 | |
| 2021-06-30 | 1,505.25 | 0.00 | 0.00 | |
| 2021-03-31 | 1,599.59 | 0.00 | 0.00 | |
| 2020-12-31 | 2,029.99 | 0.00 | 0.00 | |
| 2020-09-30 | 2,319.66 | 0.00 | 0.00 | |
| 2020-06-30 | 2,965.45 | 0.00 | 0.00 | |
| 2020-03-31 | 3,320.81 | 0.00 | 0.00 | |
| 2019-12-31 | 3,922.52 | 0.00 | 0.00 | |
| 2019-09-30 | 5,424.94 | 0.00 | 0.00 | |
| 2019-06-30 | 10,776.53 | 0.00 | 0.00 | |
| 2019-03-31 | 11,879.49 | 0.00 | 0.00 | |
| 2018-12-31 | 12,243.12 | 0.00 | 0.00 | |
| 2018-09-30 | 12,354.80 | 0.00 | 0.00 | |
| 2018-06-30 | 17,089.66 | 0.00 | 0.00 | |
| 2018-03-31 | 31,466.89 | 0.00 | 0.00 | |
| 2017-12-31 | 37,780.23 | 0.00 | 0.00 | |
| 2017-09-30 | 44,378.31 | 0.00 | 0.00 | |
| 2017-06-30 | 53,279.92 | 0.00 | 0.00 | |
| 2017-03-31 | 60,299.72 | 0.00 | 0.00 | |
| 2016-12-31 | 69,537.82 | 0.00 | 0.00 | |
| 2016-09-30 | 41,544.26 | 0.00 | 0.00 | |
| 2016-06-30 | 23,711.40 | 0.00 | 0.00 | |
| 2016-03-31 | 19,841.25 | 0.00 | 0.00 | |
| 2015-12-31 | 24,019.91 | 0.00 | 0.00 | |
| 2015-09-30 | 33,628.40 | 0.00 | 0.00 | |
| 2015-06-30 | 46,348.28 | 0.00 | 0.00 | |
| 2015-06-16 | 43,346.22 | 0.00 | 0.00 | |