/*
$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 | 3,392.69 | 0.00 | 0.00 | |
| 2025-06-30 | 3,676.77 | 0.00 | 0.00 | |
| 2025-03-31 | 3,815.57 | 0.00 | 0.00 | |
| 2024-12-31 | 6,137.70 | 0.00 | 0.00 | |
| 2024-09-30 | 6,216.68 | 0.00 | 0.00 | |
| 2024-06-30 | 6,223.91 | 0.00 | 0.00 | |
| 2024-03-31 | 6,230.02 | 0.00 | 0.00 | |
| 2023-12-31 | 6,343.46 | 0.00 | 0.00 | |
| 2023-09-30 | 6,376.26 | 0.00 | 0.00 | |
| 2023-06-30 | 6,453.82 | 0.00 | 0.00 | |
| 2023-03-31 | 6,470.55 | 0.00 | 0.00 | |
| 2022-12-31 | 6,615.70 | 0.00 | 0.00 | |
| 2022-09-30 | 6,793.58 | 0.00 | 0.00 | |
| 2022-06-30 | 6,879.29 | 0.00 | 0.00 | |
| 2022-03-31 | 6,979.40 | 0.00 | 0.00 | |
| 2021-12-31 | 7,472.81 | 0.00 | 0.00 | |
| 2021-09-30 | 7,747.37 | 0.00 | 0.00 | |
| 2021-06-30 | 8,558.72 | 0.00 | 0.00 | |
| 2021-03-31 | 8,994.21 | 0.00 | 0.00 | |
| 2020-12-31 | 10,012.28 | 0.00 | 0.00 | |
| 2020-09-30 | 13,890.39 | 0.00 | 0.00 | |
| 2020-06-30 | 19,239.22 | 0.00 | 0.00 | |
| 2020-03-31 | 5,698.53 | 0.00 | 0.00 | |
| 2019-12-31 | 5,638.43 | 0.00 | 0.00 | |
| 2019-09-30 | 5,629.49 | 0.00 | 0.00 | |
| 2019-06-30 | 5,707.21 | 0.00 | 0.00 | |
| 2019-03-31 | 5,799.28 | 0.00 | 0.00 | |
| 2018-12-31 | 5,739.13 | 0.00 | 0.00 | |
| 2018-09-30 | 5,715.81 | 0.00 | 0.00 | |
| 2018-06-30 | 5,695.73 | 0.00 | 0.00 | |
| 2018-03-31 | 5,652.22 | 0.00 | 0.00 | |
| 2017-12-31 | 5,629.52 | 0.00 | 0.00 | |
| 2017-09-30 | 5,769.55 | 0.00 | 0.00 | |
| 2017-06-30 | 5,979.78 | 0.00 | 0.00 | |
| 2017-03-31 | 8,647.99 | 0.00 | 0.00 | |
| 2016-12-31 | 14,471.60 | 0.00 | 0.00 | |
| 2016-09-30 | 16,682.09 | 0.00 | 0.00 | |
| 2016-06-30 | 16,490.71 | 0.00 | 0.00 | |
| 2016-03-31 | 16,780.64 | 0.00 | 0.00 | |
| 2015-12-31 | 16,525.48 | 0.00 | 0.00 | |
| 2015-09-23 | 16,166.71 | 0.00 | 0.00 | |