/*
$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 | 1,575.24 | 0.00 | 0.00 | |
| 2025-06-30 | 3,437.62 | 0.00 | 0.00 | |
| 2025-03-31 | 3,776.22 | 0.00 | 0.00 | |
| 2024-12-31 | 3,309.74 | 0.00 | 0.00 | |
| 2024-09-30 | 3,674.74 | 0.00 | 0.00 | |
| 2024-06-30 | 2,633.19 | 0.00 | 0.00 | |
| 2024-03-31 | 2,724.44 | 0.00 | 0.00 | |
| 2023-12-31 | 3,758.90 | 0.00 | 0.00 | |
| 2023-09-30 | 6,955.88 | 0.00 | 0.00 | |
| 2023-06-30 | 7,039.22 | 0.00 | 0.00 | |
| 2023-03-31 | 5,038.85 | 0.00 | 0.00 | |
| 2022-12-31 | 10,900.16 | 0.00 | 0.00 | |
| 2022-09-30 | 10,824.22 | 0.00 | 0.00 | |
| 2022-06-30 | 10,533.05 | 0.00 | 0.00 | |
| 2022-03-31 | 10,008.87 | 0.00 | 0.00 | |
| 2021-12-31 | 12,909.89 | 0.00 | 0.00 | |
| 2021-09-30 | 12,100.67 | 0.00 | 0.00 | |
| 2021-06-30 | 6,132.38 | 0.00 | 0.00 | |
| 2021-03-31 | 853.47 | 0.00 | 0.00 | |
| 2020-12-31 | 643.38 | 0.00 | 0.00 | |
| 2020-09-30 | 2,753.17 | 0.00 | 0.00 | |
| 2020-06-30 | 3,368.85 | 0.00 | 0.00 | |
| 2020-03-31 | 3,433.02 | 0.00 | 0.00 | |
| 2019-12-31 | 4,990.20 | 0.00 | 0.00 | |
| 2019-09-30 | 2,025.35 | 0.00 | 0.00 | |
| 2019-06-30 | 228.87 | 0.00 | 0.00 | |
| 2019-03-31 | 717.45 | 0.00 | 0.00 | |
| 2018-12-31 | 791.26 | 0.00 | 0.00 | |
| 2018-09-30 | 673.96 | 0.00 | 0.00 | |
| 2018-06-30 | 3,073.58 | 0.00 | 0.00 | |
| 2018-03-31 | 4,459.44 | 0.00 | 0.00 | |
| 2017-12-31 | 2,672.74 | 0.00 | 0.00 | |
| 2017-09-30 | 0.00 | 0.00 | 0.00 | |
| 2017-06-30 | 1,832.58 | 0.00 | 0.00 | |
| 2017-03-31 | 2,332.58 | 0.00 | 0.00 | |
| 2016-12-31 | 1,405.98 | 0.00 | 0.00 | |
| 2016-09-30 | 943.65 | 0.00 | 0.00 | |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | |
| 2016-03-31 | 0.00 | 0.00 | 0.00 | |
| 2015-12-31 | 20,986.57 | 0.00 | 0.00 | |
| 2015-09-30 | 0.00 | 0.00 | 0.00 | |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | |