/*
$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 | 333.34 | 0.00 | 0.00 | |
| 2025-09-30 | 885.22 | 0.00 | 0.00 | |
| 2025-06-30 | 1,300.06 | 0.00 | 0.00 | |
| 2025-03-31 | 6,884.46 | 0.00 | 0.00 | |
| 2024-12-31 | 6,832.95 | 0.00 | 0.00 | |
| 2024-09-30 | 17,174.32 | 0.00 | 0.00 | |
| 2024-06-30 | 42,251.51 | 0.00 | 0.00 | |
| 2024-03-31 | 42,153.65 | 0.00 | 0.00 | |
| 2023-12-31 | 42,504.63 | 0.00 | 0.00 | |
| 2023-09-30 | 7,493.40 | 0.00 | 0.00 | |
| 2023-06-30 | 6,952.93 | 0.00 | 0.00 | |
| 2023-03-31 | 8,082.35 | 0.00 | 0.00 | |
| 2022-12-31 | 17,018.01 | 0.00 | 0.00 | |
| 2022-09-30 | 17,025.11 | 0.00 | 0.00 | |
| 2022-06-30 | 20,398.42 | 0.00 | 0.00 | |
| 2022-03-31 | 22,078.81 | 0.00 | 0.00 | |
| 2021-12-31 | 19,690.15 | 0.00 | 0.00 | |
| 2021-09-30 | 17,528.63 | 0.00 | 0.00 | |
| 2021-06-30 | 15,894.92 | 0.00 | 0.00 | |
| 2021-03-31 | 18,491.98 | 0.00 | 0.00 | |
| 2020-12-31 | 18,488.66 | 0.00 | 0.00 | |
| 2020-09-30 | 15,368.75 | 0.00 | 0.00 | |
| 2020-06-30 | 12,369.29 | 0.00 | 0.00 | |
| 2020-03-31 | 1,318.53 | 0.00 | 0.00 | |
| 2019-12-31 | 483.16 | 0.00 | 0.00 | |
| 2019-09-30 | 559.83 | 0.00 | 0.00 | |
| 2019-06-30 | 568.02 | 0.00 | 0.00 | |
| 2019-03-31 | 579.59 | 0.00 | 0.00 | |
| 2018-12-31 | 434.31 | 0.00 | 0.00 | |
| 2018-09-30 | 421.84 | 0.00 | 0.00 | |
| 2018-06-30 | 380.32 | 0.00 | 0.00 | |
| 2018-03-31 | 365.32 | 0.00 | 0.00 | |
| 2017-12-31 | 2,316.30 | 0.00 | 0.00 | |
| 2017-09-30 | 32,781.18 | 0.00 | 0.00 | |
| 2017-06-30 | 52,906.55 | 0.00 | 0.00 | |
| 2017-03-31 | 54,894.01 | 0.00 | 0.00 | |
| 2016-12-31 | 58,226.03 | 0.00 | 0.00 | |
| 2016-09-30 | 58,267.40 | 0.00 | 0.00 | |
| 2016-06-30 | 52,464.95 | 0.00 | 0.00 | |
| 2016-03-31 | 49,898.61 | 0.00 | 0.00 | |
| 2015-12-31 | 343.82 | 0.00 | 0.00 | |
| 2015-11-19 | 152.90 | 0.00 | 0.00 | |