/*
$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 | 88,096.36 | 0.00 | 0.00 | |
| 2025-06-30 | 108,322.56 | 0.00 | 0.00 | |
| 2025-03-31 | 96,910.19 | 0.00 | 0.00 | |
| 2024-12-31 | 91,142.84 | 0.00 | 0.00 | |
| 2024-09-30 | 21,993.41 | 0.00 | 0.00 | |
| 2024-06-30 | 10,779.53 | 0.00 | 0.00 | |
| 2024-03-31 | 7,722.06 | 0.00 | 0.00 | |
| 2023-12-31 | 6,627.20 | 0.00 | 0.00 | |
| 2023-09-30 | 6,477.38 | 0.00 | 0.00 | |
| 2023-06-30 | 6,464.40 | 0.00 | 0.00 | |
| 2023-03-31 | 6,328.88 | 0.00 | 0.00 | |
| 2022-12-31 | 6,297.05 | 0.00 | 0.00 | |
| 2022-09-30 | 6,115.50 | 0.00 | 0.00 | |
| 2022-06-30 | 6,049.32 | 0.00 | 0.00 | |
| 2022-03-31 | 6,029.71 | 0.00 | 0.00 | |
| 2021-12-31 | 5,840.64 | 0.00 | 0.00 | |
| 2021-09-30 | 5,809.30 | 0.00 | 0.00 | |
| 2021-06-30 | 5,813.56 | 0.00 | 0.00 | |
| 2021-03-31 | 5,855.02 | 0.00 | 0.00 | |
| 2020-12-31 | 5,796.35 | 0.00 | 0.00 | |
| 2020-09-30 | 8,170.34 | 0.00 | 0.00 | |
| 2020-06-30 | 8,159.63 | 0.00 | 0.00 | |
| 2020-03-31 | 8,766.45 | 0.00 | 0.00 | |
| 2019-12-31 | 10,422.53 | 0.00 | 0.00 | |
| 2019-09-30 | 10,486.00 | 0.00 | 0.00 | |
| 2019-06-30 | 10,468.66 | 0.00 | 0.00 | |
| 2019-03-31 | 10,380.90 | 0.00 | 0.00 | |
| 2018-12-31 | 10,881.39 | 0.00 | 0.00 | |
| 2018-09-30 | 10,446.67 | 0.00 | 0.00 | |
| 2018-06-30 | 10,338.96 | 0.00 | 0.00 | |
| 2018-03-31 | 10,344.00 | 0.00 | 0.00 | |
| 2017-12-31 | 10,333.92 | 0.00 | 0.00 | |
| 2017-09-30 | 10,331.42 | 0.00 | 0.00 | |
| 2017-06-30 | 20,003.86 | 0.00 | 0.00 | |
| 2017-03-31 | 20,003.91 | 0.00 | 0.00 | |
| 2016-12-31 | 20,005.05 | 0.00 | 0.00 | |
| 2016-09-30 | 20,005.69 | 0.00 | 0.00 | |
| 2016-06-30 | 20,005.86 | 0.00 | 0.00 | |
| 2016-03-31 | 20,006.13 | 0.00 | 0.00 | |
| 2015-12-31 | 20,011.38 | 0.00 | 0.00 | |
| 2015-09-30 | 20,017.23 | 0.00 | 0.00 | |
| 2015-07-08 | 20,017.23 | 0.00 | 0.00 | |