/*
$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 | 1,134.53 | 0.00 | 0.00 | |
| 2025-06-30 | 722.48 | 0.00 | 0.00 | |
| 2025-03-31 | 741.39 | 0.00 | 0.00 | |
| 2024-12-31 | 690.22 | 0.00 | 0.00 | |
| 2024-09-30 | 1,311.65 | 0.00 | 0.00 | |
| 2024-06-30 | 1,382.01 | 0.00 | 0.00 | |
| 2024-03-31 | 1,474.46 | 0.00 | 0.00 | |
| 2023-12-31 | 1,423.96 | 0.00 | 0.00 | |
| 2023-09-30 | 1,419.70 | 0.00 | 0.00 | |
| 2023-06-30 | 1,214.68 | 0.00 | 0.00 | |
| 2023-03-31 | 1,799.81 | 0.00 | 0.00 | |
| 2022-12-31 | 2,108.62 | 0.00 | 0.00 | |
| 2022-09-30 | 1,941.59 | 0.00 | 0.00 | |
| 2022-06-30 | 1,779.89 | 0.00 | 0.00 | |
| 2022-03-31 | 1,866.33 | 0.00 | 0.00 | |
| 2021-12-31 | 1,912.41 | 0.00 | 0.00 | |
| 2021-09-30 | 1,891.63 | 0.00 | 0.00 | |
| 2021-06-30 | 2,429.73 | 0.00 | 0.00 | |
| 2021-03-31 | 2,450.38 | 0.00 | 0.00 | |
| 2020-12-31 | 1,350.90 | 0.00 | 0.00 | |
| 2020-09-30 | 1,359.61 | 0.00 | 0.00 | |
| 2020-06-30 | 2,586.33 | 0.00 | 0.00 | |
| 2020-03-31 | 2,716.11 | 0.00 | 0.00 | |
| 2019-12-31 | 4,948.04 | 0.00 | 0.00 | |
| 2019-09-30 | 18,166.44 | 0.00 | 0.00 | |
| 2019-06-30 | 7,252.24 | 0.00 | 0.00 | |
| 2019-03-31 | 6,095.16 | 0.00 | 0.00 | |
| 2018-12-31 | 2,575.16 | 0.00 | 0.00 | |
| 2018-09-30 | 5,080.37 | 0.00 | 0.00 | |
| 2018-06-30 | 4,171.19 | 0.00 | 0.00 | |
| 2018-03-31 | 10,380.29 | 0.00 | 0.00 | |
| 2017-12-31 | 18,291.29 | 0.00 | 0.00 | |
| 2017-09-30 | 20,027.89 | 0.00 | 0.00 | |
| 2017-06-30 | 22,747.95 | 0.00 | 0.00 | |
| 2017-03-31 | 50,566.23 | 0.00 | 0.00 | |
| 2016-12-31 | 40,121.52 | 0.00 | 0.00 | |
| 2016-09-30 | 28,746.19 | 0.00 | 0.00 | |
| 2016-06-30 | 7,386.87 | 0.00 | 0.00 | |
| 2016-03-31 | 8,639.19 | 0.00 | 0.00 | |
| 2015-12-31 | 29,308.60 | 0.00 | 0.00 | |