/*
$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 | 308.70 | 0.00 | 0.00 | |
| 2025-09-30 | 310.76 | 0.00 | 0.00 | |
| 2025-06-30 | 467.75 | 0.00 | 0.00 | |
| 2025-03-31 | 544.21 | 0.00 | 0.00 | |
| 2024-12-31 | 755.92 | 0.00 | 0.00 | |
| 2024-09-30 | 1,003.75 | 0.00 | 0.00 | |
| 2024-06-30 | 938.03 | 0.00 | 0.00 | |
| 2024-03-31 | 3,151.72 | 0.00 | 0.00 | |
| 2023-12-31 | 2,819.31 | 0.00 | 0.00 | |
| 2023-09-30 | 2,889.55 | 0.00 | 0.00 | |
| 2023-06-30 | 3,414.52 | 0.00 | 0.00 | |
| 2023-03-31 | 2,144.96 | 0.00 | 0.00 | |
| 2022-12-31 | 2,468.99 | 0.00 | 0.00 | |
| 2022-09-30 | 967.53 | 0.00 | 0.00 | |
| 2022-06-30 | 677.66 | 0.00 | 0.00 | |
| 2022-03-31 | 677.93 | 0.00 | 0.00 | |
| 2021-12-31 | 638.11 | 0.00 | 0.00 | |
| 2021-09-30 | 4,496.16 | 0.00 | 0.00 | |
| 2021-06-30 | 7,412.22 | 0.00 | 0.00 | |
| 2021-03-31 | 15,231.48 | 0.00 | 0.00 | |
| 2020-12-31 | 5,386.77 | 0.00 | 0.00 | |
| 2020-09-30 | 799.04 | 0.00 | 0.00 | |
| 2020-06-30 | 271.08 | 0.00 | 0.00 | |
| 2020-03-31 | 686.23 | 0.00 | 0.00 | |
| 2019-12-31 | 2,977.08 | 0.00 | 0.00 | |
| 2019-09-30 | 3,030.66 | 0.00 | 0.00 | |
| 2019-06-30 | 2,529.96 | 0.00 | 0.00 | |
| 2019-03-31 | 1,291.58 | 0.00 | 0.00 | |
| 2018-12-31 | 1,937.02 | 0.00 | 0.00 | |
| 2018-09-30 | 4,680.10 | 0.00 | 0.00 | |
| 2018-06-30 | 4,752.33 | 0.00 | 0.00 | |
| 2018-03-31 | 4,315.34 | 0.00 | 0.00 | |
| 2017-12-31 | 2,587.46 | 0.00 | 0.00 | |
| 2017-09-30 | 4,486.07 | 0.00 | 0.00 | |
| 2017-06-30 | 15,610.50 | 0.00 | 0.00 | |
| 2017-03-31 | 20,408.16 | 0.00 | 0.00 | |
| 2016-12-31 | 28,973.14 | 0.00 | 0.00 | |
| 2016-09-30 | 29,066.21 | 0.00 | 0.00 | |
| 2016-06-30 | 10,132.33 | 0.00 | 0.00 | |
| 2016-05-19 | 20,026.90 | 0.00 | 0.00 | |