/*
$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 | 10,955.93 | 0.00 | 0.00 | |
| 2025-09-30 | 12,409.47 | 0.00 | 0.00 | |
| 2025-06-30 | 19,384.73 | 0.00 | 0.00 | |
| 2025-03-31 | 21,437.27 | 0.00 | 0.00 | |
| 2024-12-31 | 26,005.27 | 0.00 | 0.00 | |
| 2024-09-30 | 29,906.04 | 0.00 | 0.00 | |
| 2024-06-30 | 33,300.11 | 0.00 | 0.00 | |
| 2024-03-31 | 31,398.97 | 0.00 | 0.00 | |
| 2023-12-31 | 29,593.91 | 0.00 | 0.00 | |
| 2023-09-30 | 31,067.72 | 0.00 | 0.00 | |
| 2023-06-30 | 32,330.15 | 0.00 | 0.00 | |
| 2023-03-31 | 35,211.44 | 0.00 | 0.00 | |
| 2022-12-31 | 37,024.30 | 0.00 | 0.00 | |
| 2022-09-30 | 37,559.81 | 0.00 | 0.00 | |
| 2022-06-30 | 40,406.15 | 0.00 | 0.00 | |
| 2022-03-31 | 49,329.87 | 0.00 | 0.00 | |
| 2021-12-31 | 64,349.63 | 0.00 | 0.00 | |
| 2021-09-30 | 63,969.34 | 0.00 | 0.00 | |
| 2021-06-30 | 35,577.46 | 0.00 | 0.00 | |
| 2021-03-31 | 6,378.78 | 0.00 | 0.00 | |
| 2020-12-31 | 4,109.95 | 0.00 | 0.00 | |
| 2020-09-30 | 4,526.78 | 0.00 | 0.00 | |
| 2020-06-30 | 4,834.23 | 0.00 | 0.00 | |
| 2020-03-31 | 5,910.07 | 0.00 | 0.00 | |
| 2019-12-31 | 7,556.34 | 0.00 | 0.00 | |
| 2019-09-30 | 8,479.92 | 0.00 | 0.00 | |
| 2019-06-30 | 9,261.06 | 0.00 | 0.00 | |
| 2019-03-31 | 10,111.00 | 0.00 | 0.00 | |
| 2018-12-31 | 9,433.34 | 0.00 | 0.00 | |
| 2018-09-30 | 9,473.65 | 0.00 | 0.00 | |
| 2018-06-30 | 9,440.33 | 0.00 | 0.00 | |
| 2018-03-31 | 10,360.82 | 0.00 | 0.00 | |
| 2017-12-31 | 11,042.21 | 0.00 | 0.00 | |
| 2017-09-30 | 9,654.74 | 0.00 | 0.00 | |
| 2017-06-30 | 11,293.07 | 0.00 | 0.00 | |
| 2017-03-31 | 10,904.23 | 0.00 | 0.00 | |
| 2016-12-31 | 11,887.57 | 0.00 | 0.00 | |
| 2016-09-30 | 13,986.44 | 0.00 | 0.00 | |
| 2016-06-30 | 14,144.24 | 0.00 | 0.00 | |
| 2016-03-31 | 15,245.80 | 0.00 | 0.00 | |
| 2015-12-31 | 13,808.57 | 0.00 | 0.00 | |
| 2015-08-25 | 68,347.62 | 0.00 | 0.00 | |