/*
$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 | 408.92 | 0.00 | 0.00 | |
| 2025-09-30 | 12,739.04 | 0.00 | 0.00 | |
| 2025-06-30 | 18,792.59 | 0.00 | 0.00 | |
| 2025-03-31 | 12,573.97 | 0.00 | 0.00 | |
| 2024-12-31 | 18,193.33 | 0.00 | 0.00 | |
| 2024-09-30 | 18,255.80 | 0.00 | 0.00 | |
| 2024-06-30 | 18,270.22 | 0.00 | 0.00 | |
| 2024-03-31 | 652.10 | 0.00 | 0.00 | |
| 2023-12-31 | 691.43 | 0.00 | 0.00 | |
| 2023-09-30 | 747.36 | 0.00 | 0.00 | |
| 2023-06-30 | 891.27 | 0.00 | 0.00 | |
| 2023-03-31 | 1,232.72 | 0.00 | 0.00 | |
| 2022-12-31 | 1,335.99 | 0.00 | 0.00 | |
| 2022-09-30 | 4,410.17 | 0.00 | 0.00 | |
| 2022-06-30 | 4,491.78 | 0.00 | 0.00 | |
| 2022-03-31 | 4,779.53 | 0.00 | 0.00 | |
| 2022-03-15 | 13,013.58 | 0.00 | 0.00 | |
| 2021-12-31 | 15,135.02 | 0.00 | 0.00 | |
| 2021-09-30 | 9,584.40 | 0.00 | 0.00 | |
| 2021-06-30 | 15,649.60 | 0.00 | 0.00 | |
| 2021-03-31 | 17,101.88 | 0.00 | 0.00 | |
| 2020-12-31 | 24,485.76 | 0.00 | 0.00 | |
| 2020-09-30 | 17,226.17 | 0.00 | 0.00 | |
| 2020-06-30 | 17,096.39 | 0.00 | 0.00 | |
| 2020-03-31 | 18,335.34 | 0.00 | 0.00 | |
| 2019-12-31 | 22,098.95 | 0.00 | 0.00 | |
| 2019-09-30 | 22,192.93 | 0.00 | 0.00 | |
| 2019-06-30 | 16,912.87 | 0.00 | 0.00 | |
| 2019-03-31 | 9,195.83 | 0.00 | 0.00 | |
| 2018-12-31 | 9,204.21 | 0.00 | 0.00 | |
| 2018-09-30 | 56,006.95 | 0.00 | 0.00 | |
| 2018-06-30 | 56,007.01 | 0.00 | 0.00 | |
| 2018-03-31 | 80,214.11 | 0.00 | 0.00 | |
| 2017-12-31 | 104,473.93 | 0.00 | 0.00 | |
| 2017-09-30 | 104,475.79 | 0.00 | 0.00 | |
| 2017-06-30 | 104,483.61 | 0.00 | 0.00 | |
| 2017-03-31 | 104,483.89 | 0.00 | 0.00 | |
| 2016-12-31 | 104,476.78 | 0.00 | 0.00 | |
| 2016-09-30 | 52,734.98 | 0.00 | 0.00 | |
| 2016-06-30 | 5,083.10 | 0.00 | 0.00 | |
| 2016-03-31 | 5,161.64 | 0.00 | 0.00 | |
| 2015-12-31 | 168,132.36 | 0.00 | 0.00 | |
| 2015-09-30 | 20,765.51 | 0.00 | 0.00 | |
| 2015-07-08 | 20,765.53 | 0.00 | 0.00 | |