/*
$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 | 107,239.37 | 0.00 | 0.00 | |
| 2025-06-30 | 181,740.31 | 0.00 | 0.00 | |
| 2025-03-31 | 110,650.13 | 0.00 | 0.00 | |
| 2024-12-31 | 104,590.75 | 0.00 | 0.00 | |
| 2024-09-30 | 21,061.89 | 0.00 | 0.00 | |
| 2024-06-30 | 1,977.17 | 0.00 | 0.00 | |
| 2024-03-31 | 361.34 | 0.00 | 0.00 | |
| 2023-12-31 | 126,122.96 | 0.00 | 0.00 | |
| 2023-09-30 | 186,195.56 | 0.00 | 0.00 | |
| 2023-06-30 | 186,325.16 | 0.00 | 0.00 | |
| 2023-03-31 | 2,828.25 | 0.00 | 0.00 | |
| 2022-12-31 | 7,542.97 | 0.00 | 0.00 | |
| 2022-09-30 | 2,842.89 | 0.00 | 0.00 | |
| 2022-06-30 | 3,290.07 | 0.00 | 0.00 | |
| 2022-03-31 | 80,934.00 | 0.00 | 0.00 | |
| 2021-12-31 | 80,928.10 | 0.00 | 0.00 | |
| 2021-09-30 | 100,918.27 | 0.00 | 0.00 | |
| 2021-06-30 | 73,952.73 | 0.00 | 0.00 | |
| 2021-03-31 | 73,952.01 | 0.00 | 0.00 | |
| 2020-12-31 | 143,957.06 | 0.00 | 0.00 | |
| 2020-09-30 | 143,995.34 | 0.00 | 0.00 | |
| 2020-06-30 | 144,036.16 | 0.00 | 0.00 | |
| 2020-03-31 | 143,906.89 | 0.00 | 0.00 | |
| 2019-12-31 | 143,836.11 | 0.00 | 0.00 | |
| 2019-09-30 | 139,246.15 | 0.00 | 0.00 | |
| 2019-06-30 | 158,440.11 | 0.00 | 0.00 | |
| 2019-03-31 | 161,099.02 | 0.00 | 0.00 | |
| 2018-12-31 | 4,499.42 | 0.00 | 0.00 | |
| 2018-09-30 | 5.69 | 0.00 | 0.00 | |
| 2018-06-30 | 2.07 | 0.00 | 0.00 | |
| 2018-03-31 | 2.11 | 0.00 | 0.00 | |
| 2017-12-31 | 2.14 | 0.00 | 0.00 | |
| 2017-09-30 | 2.16 | 0.00 | 0.00 | |
| 2017-06-30 | 2.19 | 0.00 | 0.00 | |
| 2017-03-31 | 11.09 | 0.00 | 0.00 | |
| 2016-12-31 | 17.17 | 0.00 | 0.00 | |
| 2016-09-30 | 17.46 | 0.00 | 0.00 | |
| 2016-06-30 | 28.72 | 0.00 | 0.00 | |
| 2016-03-31 | 70.75 | 0.00 | 0.00 | |
| 2016-01-15 | 20,001.83 | 0.00 | 0.00 | |