/*
$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 | 2,859.85 | 0.00 | 0.00 | |
| 2025-06-30 | 4,667.71 | 0.00 | 0.00 | |
| 2025-03-31 | 8,683.53 | 0.00 | 0.00 | |
| 2024-12-31 | 9,203.31 | 0.00 | 0.00 | |
| 2024-09-30 | 13,322.66 | 0.00 | 0.00 | |
| 2024-06-30 | 14,952.96 | 0.00 | 0.00 | |
| 2024-03-31 | 16,546.54 | 0.00 | 0.00 | |
| 2023-12-31 | 24,648.22 | 0.00 | 0.00 | |
| 2023-09-30 | 33,936.01 | 0.00 | 0.00 | |
| 2023-06-30 | 8,085.51 | 0.00 | 0.00 | |
| 2023-03-31 | 1,100.51 | 0.00 | 0.00 | |
| 2022-12-31 | 321.38 | 0.00 | 0.00 | |
| 2022-09-30 | 256.32 | 0.00 | 0.00 | |
| 2022-06-30 | 26.61 | 0.00 | 0.00 | |
| 2022-03-31 | 25.98 | 0.00 | 0.00 | |
| 2021-12-31 | 34.31 | 0.00 | 0.00 | |
| 2021-09-30 | 36.27 | 0.00 | 0.00 | |
| 2021-06-30 | 120.38 | 0.00 | 0.00 | |
| 2021-03-31 | 136.55 | 0.00 | 0.00 | |
| 2020-12-31 | 161.16 | 0.00 | 0.00 | |
| 2020-09-30 | 176.76 | 0.00 | 0.00 | |
| 2020-06-30 | 251.18 | 0.00 | 0.00 | |
| 2020-03-31 | 80.16 | 0.00 | 0.00 | |
| 2019-12-31 | 133.12 | 0.00 | 0.00 | |
| 2019-09-30 | 3,191.47 | 0.00 | 0.00 | |
| 2019-06-30 | 3,828.33 | 0.00 | 0.00 | |
| 2019-03-31 | 4,914.29 | 0.00 | 0.00 | |
| 2018-12-31 | 6,914.29 | 0.00 | 0.00 | |
| 2018-09-30 | 26,914.29 | 0.00 | 0.00 | |
| 2018-06-30 | 26,914.29 | 0.00 | 0.00 | |
| 2018-03-31 | 36,236.18 | 0.00 | 0.00 | |
| 2017-12-31 | 38,736.18 | 0.00 | 0.00 | |
| 2017-09-30 | 38,738.89 | 0.00 | 0.00 | |
| 2017-06-30 | 44,530.77 | 0.00 | 0.00 | |
| 2017-03-31 | 33,247.04 | 0.00 | 0.00 | |
| 2016-12-31 | 56,551.93 | 0.00 | 0.00 | |
| 2016-09-30 | 30,728.45 | 0.00 | 0.00 | |
| 2016-06-30 | 1,354.51 | 0.00 | 0.00 | |
| 2016-03-31 | 0.00 | 0.00 | 0.00 | |
| 2015-12-31 | 171,152.22 | 0.00 | 0.00 | |