/*
$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 | 648.62 | 0.00 | 0.00 | |
| 2025-09-30 | 654.10 | 0.00 | 0.00 | |
| 2025-06-30 | 434.77 | 0.00 | 0.00 | |
| 2025-03-31 | 705.21 | 0.00 | 0.00 | |
| 2024-12-31 | 711.21 | 0.00 | 0.00 | |
| 2024-09-30 | 3,832.65 | 0.00 | 0.00 | |
| 2024-06-30 | 3,643.11 | 0.00 | 0.00 | |
| 2024-03-31 | 3,763.17 | 0.00 | 0.00 | |
| 2023-12-31 | 5,751.45 | 0.00 | 0.00 | |
| 2023-09-30 | 7,297.04 | 0.00 | 0.00 | |
| 2023-06-30 | 5,171.16 | 0.00 | 0.00 | |
| 2023-03-31 | 512.80 | 0.00 | 0.00 | |
| 2022-12-31 | 380.48 | 0.00 | 0.00 | |
| 2022-09-30 | 432.22 | 0.00 | 0.00 | |
| 2022-06-30 | 359.87 | 0.00 | 0.00 | |
| 2022-03-31 | 358.14 | 0.00 | 0.00 | |
| 2021-12-31 | 358.19 | 0.00 | 0.00 | |
| 2021-09-30 | 363.60 | 0.00 | 0.00 | |
| 2021-06-30 | 378.95 | 0.00 | 0.00 | |
| 2021-03-31 | 929.95 | 0.00 | 0.00 | |
| 2020-12-31 | 1,033.32 | 0.00 | 0.00 | |
| 2020-09-30 | 1,080.24 | 0.00 | 0.00 | |
| 2020-06-30 | 1,254.64 | 0.00 | 0.00 | |
| 2020-03-31 | 1,316.02 | 0.00 | 0.00 | |
| 2019-12-31 | 1,687.31 | 0.00 | 0.00 | |
| 2019-09-30 | 2,131.57 | 0.00 | 0.00 | |
| 2019-06-30 | 3,818.82 | 0.00 | 0.00 | |
| 2019-03-31 | 4,924.70 | 0.00 | 0.00 | |
| 2018-12-31 | 6,329.41 | 0.00 | 0.00 | |
| 2018-09-30 | 6,854.37 | 0.00 | 0.00 | |
| 2018-06-30 | 9,145.37 | 0.00 | 0.00 | |
| 2018-03-31 | 11,396.50 | 0.00 | 0.00 | |
| 2017-12-31 | 14,874.71 | 0.00 | 0.00 | |
| 2017-09-30 | 20,337.89 | 0.00 | 0.00 | |
| 2017-06-30 | 13,081.37 | 0.00 | 0.00 | |
| 2017-03-31 | 15,787.48 | 0.00 | 0.00 | |
| 2016-12-31 | 4,335.82 | 0.00 | 0.00 | |
| 2016-09-30 | 4,347.06 | 0.00 | 0.00 | |
| 2016-06-30 | 4,268.64 | 0.00 | 0.00 | |
| 2016-03-31 | 4,633.92 | 0.00 | 0.00 | |
| 2015-12-31 | 21,360.98 | 0.00 | 0.00 | |
| 2015-09-30 | 16,096.11 | 0.00 | 0.00 | |
| 2015-06-30 | 304,608.91 | 0.00 | 0.00 | |
| 2015-06-24 | 151,176.99 | 0.00 | 0.00 | |