/*
$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 | 442.75 | 0.00 | 0.00 | |
| 2025-09-30 | 399.59 | 0.00 | 0.00 | |
| 2025-06-30 | 421.17 | 0.00 | 0.00 | |
| 2025-03-31 | 430.38 | 0.00 | 0.00 | |
| 2024-12-31 | 452.08 | 0.00 | 0.00 | |
| 2024-09-30 | 457.21 | 0.00 | 0.00 | |
| 2024-06-30 | 465.00 | 0.00 | 0.00 | |
| 2024-03-31 | 479.21 | 0.00 | 0.00 | |
| 2023-12-31 | 496.04 | 0.00 | 0.00 | |
| 2023-09-30 | 513.29 | 0.00 | 0.00 | |
| 2023-06-30 | 4,400.07 | 0.00 | 0.00 | |
| 2023-03-31 | 4,093.80 | 0.00 | 0.00 | |
| 2022-12-31 | 10,190.46 | 0.00 | 0.00 | |
| 2022-09-30 | 23,871.23 | 0.00 | 0.00 | |
| 2022-06-30 | 15,501.31 | 0.00 | 0.00 | |
| 2022-03-31 | 23,103.14 | 0.00 | 0.00 | |
| 2021-12-31 | 22,475.91 | 0.00 | 0.00 | |
| 2021-09-30 | 21,268.04 | 0.00 | 0.00 | |
| 2021-06-30 | 20,391.31 | 0.00 | 0.00 | |
| 2021-03-31 | 15,937.71 | 0.00 | 0.00 | |
| 2020-12-31 | 15,296.99 | 0.00 | 0.00 | |
| 2020-09-30 | 11,763.94 | 0.00 | 0.00 | |
| 2020-06-30 | 9,071.42 | 0.00 | 0.00 | |
| 2020-03-31 | 8,348.16 | 0.00 | 0.00 | |
| 2019-12-31 | 8,478.24 | 0.00 | 0.00 | |
| 2019-09-30 | 8,550.24 | 0.00 | 0.00 | |
| 2019-06-30 | 8,737.32 | 0.00 | 0.00 | |
| 2019-03-31 | 860.93 | 0.00 | 0.00 | |
| 2018-12-31 | 1,061.82 | 0.00 | 0.00 | |
| 2018-09-30 | 1,106.40 | 0.00 | 0.00 | |
| 2018-06-30 | 1,199.87 | 0.00 | 0.00 | |
| 2018-03-31 | 2,153.12 | 0.00 | 0.00 | |
| 2017-12-31 | 2,703.62 | 0.00 | 0.00 | |
| 2017-09-30 | 5,486.35 | 0.00 | 0.00 | |
| 2017-06-30 | 13,346.05 | 0.00 | 0.00 | |
| 2017-03-31 | 15,484.41 | 0.00 | 0.00 | |
| 2016-12-31 | 16,511.72 | 0.00 | 0.00 | |
| 2016-09-30 | 18,837.13 | 0.00 | 0.00 | |
| 2016-06-30 | 92.00 | 0.00 | 0.00 | |
| 2016-03-31 | 78,691.68 | 0.00 | 0.00 | |
| 2015-12-31 | 166,877.64 | 0.00 | 0.00 | |