/*
$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 | 16,416.28 | 0.00 | 0.00 | |
| 2025-06-30 | 17,170.31 | 0.00 | 0.00 | |
| 2025-03-31 | 17,234.89 | 0.00 | 0.00 | |
| 2024-12-31 | 18.04 | 0.00 | 0.00 | |
| 2024-09-30 | 17.97 | 0.00 | 0.00 | |
| 2024-06-30 | 17.51 | 0.00 | 0.00 | |
| 2024-03-31 | 13.65 | 0.00 | 0.00 | |
| 2023-12-31 | 12.80 | 0.00 | 0.00 | |
| 2023-09-30 | 15.23 | 0.00 | 0.00 | |
| 2023-06-30 | 12.94 | 0.00 | 0.00 | |
| 2023-03-31 | 15.29 | 0.00 | 0.00 | |
| 2022-12-31 | 252.88 | 0.00 | 0.00 | |
| 2022-09-30 | 472.25 | 0.00 | 0.00 | |
| 2022-06-30 | 3,696.51 | 0.00 | 0.00 | |
| 2022-03-31 | 11,641.31 | 0.00 | 0.00 | |
| 2021-12-31 | 19,598.51 | 0.00 | 0.00 | |
| 2021-09-30 | 22,997.34 | 0.00 | 0.00 | |
| 2021-06-30 | 22,646.32 | 0.00 | 0.00 | |
| 2021-03-31 | 21,129.45 | 0.00 | 0.00 | |
| 2020-12-31 | 24,340.93 | 0.00 | 0.00 | |
| 2020-09-30 | 35,912.51 | 0.00 | 0.00 | |
| 2020-06-30 | 2,550.18 | 0.00 | 0.00 | |
| 2020-03-31 | 8,639.27 | 0.00 | 0.00 | |
| 2019-12-31 | 8,687.25 | 0.00 | 0.00 | |
| 2019-09-30 | 8,687.25 | 0.00 | 0.00 | |
| 2019-06-30 | 10,842.34 | 0.00 | 0.00 | |
| 2019-03-31 | 0.01 | 0.00 | 0.00 | |
| 2018-12-31 | 0.01 | 0.00 | 0.00 | |
| 2018-09-30 | 0.01 | 0.00 | 0.00 | |
| 2018-06-30 | 0.01 | 0.00 | 0.00 | |
| 2018-03-31 | 0.01 | 0.00 | 0.00 | |
| 2017-12-31 | 0.01 | 0.00 | 0.00 | |
| 2017-09-30 | 0.01 | 0.00 | 0.00 | |
| 2017-06-30 | 0.01 | 0.00 | 0.00 | |
| 2017-03-31 | 13,776.19 | 0.00 | 0.00 | |
| 2016-12-31 | 13,970.86 | 0.00 | 0.00 | |
| 2016-09-30 | 31,954.86 | 0.00 | 0.00 | |
| 2016-06-30 | 1,174.88 | 0.00 | 0.00 | |
| 2016-03-31 | 29,399.13 | 0.00 | 0.00 | |
| 2015-12-31 | 148.51 | 0.00 | 0.00 | |