/*
$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 | 547.23 | 0.00 | 0.00 | |
| 2025-09-30 | 6,189.99 | 0.00 | 0.00 | |
| 2025-06-30 | 7,388.51 | 0.00 | 0.00 | |
| 2025-03-31 | 7,692.22 | 0.00 | 0.00 | |
| 2024-12-31 | 7,706.28 | 0.00 | 0.00 | |
| 2024-09-30 | 6,933.86 | 0.00 | 0.00 | |
| 2024-06-30 | 6,926.85 | 0.00 | 0.00 | |
| 2024-03-31 | 5,991.57 | 0.00 | 0.00 | |
| 2023-12-31 | 5,991.35 | 0.00 | 0.00 | |
| 2023-09-30 | 9,710.43 | 0.00 | 0.00 | |
| 2023-06-30 | 9,710.13 | 0.00 | 0.00 | |
| 2023-03-31 | 15,241.16 | 0.00 | 0.00 | |
| 2022-12-31 | 15,225.85 | 0.00 | 0.00 | |
| 2022-09-30 | 20,600.71 | 0.00 | 0.00 | |
| 2022-06-30 | 21,500.21 | 0.00 | 0.00 | |
| 2022-03-31 | 25,298.82 | 0.00 | 0.00 | |
| 2021-12-31 | 26,177.04 | 0.00 | 0.00 | |
| 2021-09-30 | 24,742.95 | 0.00 | 0.00 | |
| 2021-06-30 | 24,935.52 | 0.00 | 0.00 | |
| 2021-03-31 | 29,135.04 | 0.00 | 0.00 | |
| 2020-12-31 | 35,503.17 | 0.00 | 0.00 | |
| 2020-09-30 | 37,723.78 | 0.00 | 0.00 | |
| 2020-06-30 | 27,973.98 | 0.00 | 0.00 | |
| 2020-03-31 | 26,729.71 | 0.00 | 0.00 | |
| 2019-12-31 | 25,665.12 | 0.00 | 0.00 | |
| 2019-09-30 | 29,675.96 | 0.00 | 0.00 | |
| 2019-06-30 | 9,400.86 | 0.00 | 0.00 | |
| 2019-03-31 | 9,448.66 | 0.00 | 0.00 | |
| 2018-12-31 | 165.92 | 0.00 | 0.00 | |
| 2018-09-30 | 166.59 | 0.00 | 0.00 | |
| 2018-06-30 | 182.13 | 0.00 | 0.00 | |
| 2018-03-31 | 191.33 | 0.00 | 0.00 | |
| 2017-12-31 | 206.93 | 0.00 | 0.00 | |
| 2017-09-30 | 214.10 | 0.00 | 0.00 | |
| 2017-06-30 | 801.46 | 0.00 | 0.00 | |
| 2017-03-31 | 897.04 | 0.00 | 0.00 | |
| 2016-12-31 | 938.47 | 0.00 | 0.00 | |
| 2016-09-30 | 10,639.82 | 0.00 | 0.00 | |
| 2016-06-30 | 925.83 | 0.00 | 0.00 | |
| 2016-03-31 | 1,043.69 | 0.00 | 0.00 | |
| 2015-12-31 | 1,318.44 | 0.00 | 0.00 | |
| 2015-12-11 | 1,318.44 | 0.00 | 0.00 | |