/*
$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 | 438,329.97 | 0.00 | 0.00 | |
| 2025-06-30 | 88,931.20 | 0.00 | 0.00 | |
| 2025-03-31 | 109,938.26 | 0.00 | 0.00 | |
| 2024-12-31 | 25,930.80 | 0.00 | 0.00 | |
| 2024-09-30 | 90,777.29 | 0.00 | 0.00 | |
| 2024-06-30 | 51,782.26 | 0.00 | 0.00 | |
| 2024-03-31 | 19,602.75 | 0.00 | 0.00 | |
| 2023-12-31 | 41,505.19 | 0.00 | 0.00 | |
| 2023-09-30 | 67,363.99 | 0.00 | 0.00 | |
| 2023-06-30 | 48,806.91 | 0.00 | 0.00 | |
| 2023-03-31 | 37,892.31 | 0.00 | 0.00 | |
| 2022-12-31 | 54,497.90 | 0.00 | 0.00 | |
| 2022-09-30 | 60,024.99 | 0.00 | 0.00 | |
| 2022-06-30 | 16,361.28 | 0.00 | 0.00 | |
| 2022-03-31 | 8,499.55 | 0.00 | 0.00 | |
| 2021-12-31 | 439.13 | 0.00 | 0.00 | |
| 2021-09-30 | 455.41 | 0.00 | 0.00 | |
| 2021-06-30 | 481.95 | 0.00 | 0.00 | |
| 2021-03-31 | 498.96 | 0.00 | 0.00 | |
| 2020-12-31 | 514.58 | 0.00 | 0.00 | |
| 2020-09-30 | 542.03 | 0.00 | 0.00 | |
| 2020-06-30 | 568.15 | 0.00 | 0.00 | |
| 2020-03-31 | 3,822.92 | 0.00 | 0.00 | |
| 2019-12-31 | 700.64 | 0.00 | 0.00 | |
| 2019-09-30 | 799.44 | 0.00 | 0.00 | |
| 2019-06-30 | 1,058.22 | 0.00 | 0.00 | |
| 2019-03-31 | 1,085.16 | 0.00 | 0.00 | |
| 2018-12-31 | 1,423.03 | 0.00 | 0.00 | |
| 2018-09-30 | 1,481.85 | 0.00 | 0.00 | |
| 2018-06-30 | 1,751.36 | 0.00 | 0.00 | |
| 2018-03-31 | 1,197.91 | 0.00 | 0.00 | |
| 2017-12-31 | 1,768.57 | 0.00 | 0.00 | |
| 2017-09-30 | 2,236.05 | 0.00 | 0.00 | |
| 2017-06-30 | 3,188.57 | 0.00 | 0.00 | |
| 2017-03-31 | 4,269.50 | 0.00 | 0.00 | |
| 2016-12-31 | 7,463.02 | 0.00 | 0.00 | |
| 2016-09-30 | 10,327.88 | 0.00 | 0.00 | |
| 2016-06-30 | 21,146.75 | 0.00 | 0.00 | |
| 2016-03-31 | 28,916.83 | 0.00 | 0.00 | |
| 2016-01-26 | 28,916.83 | 0.00 | 0.00 | |