/*
$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 | 2,518.49 | 0.00 | 0.00 | |
| 2025-09-30 | 1,435.11 | 0.00 | 0.00 | |
| 2025-06-30 | 641.00 | 0.00 | 0.00 | |
| 2025-03-31 | 293.38 | 0.00 | 0.00 | |
| 2024-12-31 | 158.34 | 0.00 | 0.00 | |
| 2024-09-30 | 283.53 | 0.00 | 0.00 | |
| 2024-06-30 | 338.18 | 0.00 | 0.00 | |
| 2024-03-31 | 56.88 | 0.00 | 0.00 | |
| 2023-12-31 | 50.02 | 0.00 | 0.00 | |
| 2023-09-30 | 63.45 | 0.00 | 0.00 | |
| 2023-06-30 | 28.66 | 0.00 | 0.00 | |
| 2023-03-31 | 6.43 | 0.00 | 0.00 | |
| 2022-12-31 | 6.52 | 0.00 | 0.00 | |
| 2022-09-30 | 20.56 | 0.00 | 0.00 | |
| 2022-06-30 | 6.71 | 0.00 | 0.00 | |
| 2022-03-31 | 9.74 | 0.00 | 0.00 | |
| 2021-12-31 | 10.56 | 0.00 | 0.00 | |
| 2021-09-30 | 17.66 | 0.00 | 0.00 | |
| 2021-06-30 | 21.55 | 0.00 | 0.00 | |
| 2021-03-31 | 24.93 | 0.00 | 0.00 | |
| 2020-12-31 | 27.52 | 0.00 | 0.00 | |
| 2020-09-30 | 30.90 | 0.00 | 0.00 | |
| 2020-06-30 | 77.10 | 0.00 | 0.00 | |
| 2020-03-31 | 146.65 | 0.00 | 0.00 | |
| 2019-12-31 | 161.50 | 0.00 | 0.00 | |
| 2019-09-30 | 137.02 | 0.00 | 0.00 | |
| 2019-06-30 | 52.52 | 0.00 | 0.00 | |
| 2019-03-31 | 53.82 | 0.00 | 0.00 | |
| 2018-12-31 | 54.15 | 0.00 | 0.00 | |
| 2018-09-30 | 64.37 | 0.00 | 0.00 | |
| 2018-06-30 | 64.83 | 0.00 | 0.00 | |
| 2018-03-31 | 86.80 | 0.00 | 0.00 | |
| 2017-12-31 | 213.66 | 0.00 | 0.00 | |
| 2017-09-30 | 220.88 | 0.00 | 0.00 | |
| 2017-06-30 | 230.90 | 0.00 | 0.00 | |
| 2017-03-31 | 260.66 | 0.00 | 0.00 | |
| 2016-12-31 | 249.52 | 0.00 | 0.00 | |
| 2016-09-30 | 326.97 | 0.00 | 0.00 | |
| 2016-06-30 | 336.26 | 0.00 | 0.00 | |
| 2016-03-31 | 10,357.92 | 0.00 | 0.00 | |
| 2015-12-31 | 90,538.25 | 0.00 | 0.00 | |
| 2015-09-30 | 90,608.15 | 0.00 | 0.00 | |
| 2015-06-30 | 470,332.02 | 0.00 | 0.00 | |
| 2015-06-15 | 58,439.46 | 0.00 | 0.00 | |