/*
$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 | 3,051.14 | 0.00 | 0.00 | |
| 2025-06-30 | 3,133.71 | 0.00 | 0.00 | |
| 2025-03-31 | 3,168.15 | 0.00 | 0.00 | |
| 2024-12-31 | 3,274.02 | 0.00 | 0.00 | |
| 2024-09-30 | 3,304.24 | 0.00 | 0.00 | |
| 2024-06-30 | 3,425.24 | 0.00 | 0.00 | |
| 2024-03-31 | 3,527.24 | 0.00 | 0.00 | |
| 2023-12-31 | 3,620.79 | 0.00 | 0.00 | |
| 2023-09-30 | 3,650.41 | 0.00 | 0.00 | |
| 2023-06-30 | 3,673.77 | 0.00 | 0.00 | |
| 2023-03-31 | 3,933.23 | 0.00 | 0.00 | |
| 2022-12-31 | 4,009.95 | 0.00 | 0.00 | |
| 2022-09-30 | 4,115.74 | 0.00 | 0.00 | |
| 2022-06-30 | 4,298.27 | 0.00 | 0.00 | |
| 2022-03-31 | 4,400.64 | 0.00 | 0.00 | |
| 2021-12-31 | 4,522.17 | 0.00 | 0.00 | |
| 2021-09-30 | 4,691.80 | 0.00 | 0.00 | |
| 2021-06-30 | 4,936.46 | 0.00 | 0.00 | |
| 2021-03-31 | 5,221.40 | 0.00 | 0.00 | |
| 2020-12-31 | 5,881.73 | 0.00 | 0.00 | |
| 2020-09-30 | 6,559.28 | 0.00 | 0.00 | |
| 2020-08-03 | 6,963.48 | 0.00 | 0.00 | |
| 2020-06-30 | 8,225.23 | 0.00 | 0.00 | |
| 2020-03-31 | 11,163.50 | 0.00 | 0.00 | |
| 2019-12-31 | 10,813.63 | 0.00 | 0.00 | |
| 2019-09-30 | 11,143.91 | 0.00 | 0.00 | |
| 2019-06-30 | 11,344.84 | 0.00 | 0.00 | |
| 2019-03-31 | 13,649.34 | 0.00 | 0.00 | |
| 2018-12-31 | 14,452.21 | 0.00 | 0.00 | |
| 2018-09-30 | 160,426.51 | 0.00 | 0.00 | |
| 2018-06-30 | 207,947.47 | 0.00 | 0.00 | |
| 2018-03-31 | 413,124.57 | 0.00 | 0.00 | |
| 2017-12-31 | 259,060.66 | 0.00 | 0.00 | |
| 2017-09-30 | 379,096.05 | 0.00 | 0.00 | |
| 2017-06-30 | 153,923.94 | 0.00 | 0.00 | |
| 2017-03-31 | 105,942.95 | 0.00 | 0.00 | |
| 2016-12-31 | 21,831.58 | 0.00 | 0.00 | |
| 2016-09-30 | 1,993.27 | 0.00 | 0.00 | |
| 2016-06-30 | 2,256.94 | 0.00 | 0.00 | |
| 2016-03-31 | 4,398.97 | 0.00 | 0.00 | |
| 2015-12-31 | 8,324.15 | 0.00 | 0.00 | |
| 2015-09-30 | 1,064.38 | 0.00 | 0.00 | |
| 2015-06-30 | 1.44 | 0.00 | 0.00 | |