/*
$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 | 1,725.20 | 0.00 | 0.00 | |
| 2025-06-30 | 1,766.50 | 0.00 | 0.00 | |
| 2025-03-31 | 1,831.04 | 0.00 | 0.00 | |
| 2024-12-31 | 1,985.64 | 0.00 | 0.00 | |
| 2024-09-30 | 2,557.16 | 0.00 | 0.00 | |
| 2024-06-30 | 2,827.04 | 0.00 | 0.00 | |
| 2024-03-31 | 3,110.37 | 0.00 | 0.00 | |
| 2023-12-31 | 3,685.02 | 0.00 | 0.00 | |
| 2023-09-30 | 4,125.57 | 0.00 | 0.00 | |
| 2023-06-30 | 6,465.47 | 0.00 | 0.00 | |
| 2023-03-31 | 7,176.94 | 0.00 | 0.00 | |
| 2022-12-31 | 8,791.76 | 0.00 | 0.00 | |
| 2022-09-30 | 9,339.06 | 0.00 | 0.00 | |
| 2022-06-30 | 9,828.06 | 0.00 | 0.00 | |
| 2022-03-31 | 10,637.67 | 0.00 | 0.00 | |
| 2021-12-31 | 14,020.80 | 0.00 | 0.00 | |
| 2021-09-30 | 19,583.19 | 0.00 | 0.00 | |
| 2021-06-30 | 15,803.22 | 0.00 | 0.00 | |
| 2021-03-31 | 6,303.50 | 0.00 | 0.00 | |
| 2020-12-31 | 6,737.05 | 0.00 | 0.00 | |
| 2020-09-30 | 6,951.24 | 0.00 | 0.00 | |
| 2020-06-30 | 5,681.89 | 0.00 | 0.00 | |
| 2020-03-31 | 5,058.07 | 0.00 | 0.00 | |
| 2019-12-31 | 7,095.79 | 0.00 | 0.00 | |
| 2019-09-30 | 13,273.60 | 0.00 | 0.00 | |
| 2019-06-30 | 12,546.15 | 0.00 | 0.00 | |
| 2019-03-31 | 0.00 | 0.00 | 0.00 | |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | |
| 2018-09-30 | 0.00 | 0.00 | 0.00 | |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | |
| 2018-03-31 | 0.00 | 0.00 | 0.00 | |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | |
| 2017-09-30 | 0.00 | 0.00 | 0.00 | |
| 2017-06-30 | 10,000.00 | 0.00 | 0.00 | |
| 2017-03-31 | 17,005.18 | 0.00 | 0.00 | |
| 2016-12-31 | 13,330.33 | 0.00 | 0.00 | |
| 2016-09-30 | 49,603.08 | 0.00 | 0.00 | |
| 2016-06-30 | 49,603.08 | 0.00 | 0.00 | |
| 2016-03-31 | 49,603.08 | 0.00 | 0.00 | |
| 2015-12-31 | 128,967.86 | 0.00 | 0.00 | |
| 2015-09-30 | 0.00 | 0.00 | 0.00 | |
| 2015-07-08 | 0.00 | 0.00 | 0.00 | |