/*
$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 | 4,898.20 | 0.00 | 0.00 | |
| 2025-09-30 | 5,826.69 | 0.00 | 0.00 | |
| 2025-06-30 | 10,173.42 | 0.00 | 0.00 | |
| 2025-03-31 | 12,675.13 | 0.00 | 0.00 | |
| 2024-12-31 | 13,676.19 | 0.00 | 0.00 | |
| 2024-09-30 | 1,571.34 | 0.00 | 0.00 | |
| 2024-06-30 | 1,369.72 | 0.00 | 0.00 | |
| 2024-03-31 | 1,222.31 | 0.00 | 0.00 | |
| 2023-12-31 | 1,566.72 | 0.00 | 0.00 | |
| 2023-09-30 | 1,608.89 | 0.00 | 0.00 | |
| 2023-06-30 | 1,598.61 | 0.00 | 0.00 | |
| 2023-03-31 | 1,136.71 | 0.00 | 0.00 | |
| 2022-12-31 | 943.27 | 0.00 | 0.00 | |
| 2022-09-30 | 849.80 | 0.00 | 0.00 | |
| 2022-06-30 | 812.06 | 0.00 | 0.00 | |
| 2022-03-31 | 775.32 | 0.00 | 0.00 | |
| 2021-12-31 | 805.63 | 0.00 | 0.00 | |
| 2021-09-30 | 627.21 | 0.00 | 0.00 | |
| 2021-06-30 | 666.31 | 0.00 | 0.00 | |
| 2021-03-31 | 725.13 | 0.00 | 0.00 | |
| 2020-12-31 | 467.42 | 0.00 | 0.00 | |
| 2020-09-30 | 487.28 | 0.00 | 0.00 | |
| 2020-06-30 | 426.14 | 0.00 | 0.00 | |
| 2020-03-31 | 428.90 | 0.00 | 0.00 | |
| 2019-12-31 | 530.56 | 0.00 | 0.00 | |
| 2019-09-30 | 848.19 | 0.00 | 0.00 | |
| 2019-06-30 | 1,069.64 | 0.00 | 0.00 | |
| 2019-03-31 | 604.45 | 0.00 | 0.00 | |
| 2018-12-31 | 386.06 | 0.00 | 0.00 | |
| 2018-09-30 | 388.99 | 0.00 | 0.00 | |
| 2018-06-30 | 511.85 | 0.00 | 0.00 | |
| 2018-03-31 | 644.60 | 0.00 | 0.00 | |
| 2017-12-31 | 400.04 | 0.00 | 0.00 | |
| 2017-09-30 | 368.64 | 0.00 | 0.00 | |
| 2017-06-30 | 347.42 | 0.00 | 0.00 | |
| 2017-03-31 | 166.69 | 0.00 | 0.00 | |
| 2016-12-31 | 127.59 | 0.00 | 0.00 | |
| 2016-09-30 | 23.73 | 0.00 | 0.00 | |
| 2016-06-30 | 0.30 | 0.00 | 0.00 | |
| 2016-03-31 | 1.50 | 0.00 | 0.00 | |
| 2015-12-31 | 189,999.70 | 0.00 | 0.00 | |