/*
$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 | 522.26 | 0.00 | 0.00 | |
| 2025-06-30 | 195.60 | 0.00 | 0.00 | |
| 2025-03-31 | 205.48 | 0.00 | 0.00 | |
| 2024-12-31 | 212.74 | 0.00 | 0.00 | |
| 2024-09-30 | 2,135.89 | 0.00 | 0.00 | |
| 2024-06-30 | 2,203.50 | 0.00 | 0.00 | |
| 2024-03-31 | 5,542.85 | 0.00 | 0.00 | |
| 2023-12-31 | 2,203.81 | 0.00 | 0.00 | |
| 2023-09-30 | 2,207.89 | 0.00 | 0.00 | |
| 2023-06-30 | 5,063.72 | 0.00 | 0.00 | |
| 2023-03-31 | 3,142.89 | 0.00 | 0.00 | |
| 2022-12-31 | 6,057.17 | 0.00 | 0.00 | |
| 2022-09-30 | 3,020.46 | 0.00 | 0.00 | |
| 2022-06-30 | 6,641.62 | 0.00 | 0.00 | |
| 2022-03-31 | 396.79 | 0.00 | 0.00 | |
| 2021-12-31 | 2,270.84 | 0.00 | 0.00 | |
| 2021-09-30 | 411.22 | 0.00 | 0.00 | |
| 2021-06-30 | 534.78 | 0.00 | 0.00 | |
| 2021-03-31 | 444.65 | 0.00 | 0.00 | |
| 2020-12-31 | 16,839.39 | 0.00 | 0.00 | |
| 2020-09-30 | 322.99 | 0.00 | 0.00 | |
| 2020-06-30 | 606.94 | 0.00 | 0.00 | |
| 2020-03-31 | 8,332.10 | 0.00 | 0.00 | |
| 2019-12-31 | 9,806.72 | 0.00 | 0.00 | |
| 2019-09-30 | 12,834.66 | 0.00 | 0.00 | |
| 2019-06-30 | 308.24 | 0.00 | 0.00 | |
| 2019-03-31 | 352.01 | 0.00 | 0.00 | |
| 2018-12-31 | 320.72 | 0.00 | 0.00 | |
| 2018-09-30 | 10,850.36 | 0.00 | 0.00 | |
| 2018-06-30 | 317.67 | 0.00 | 0.00 | |
| 2018-03-31 | 362.84 | 0.00 | 0.00 | |
| 2017-12-31 | 335.54 | 0.00 | 0.00 | |
| 2017-09-30 | 398.38 | 0.00 | 0.00 | |
| 2017-06-30 | 432.02 | 0.00 | 0.00 | |
| 2017-03-31 | 613.73 | 0.00 | 0.00 | |
| 2016-12-31 | 856.08 | 0.00 | 0.00 | |
| 2016-09-30 | 1,152.22 | 0.00 | 0.00 | |
| 2016-06-30 | 1,882.31 | 0.00 | 0.00 | |
| 2016-03-31 | 2,080.00 | 0.00 | 0.00 | |
| 2015-12-31 | 4,977.59 | 0.00 | 0.00 | |
| 2015-09-23 | 18,937.54 | 0.00 | 0.00 | |