/*
$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 | 310,575.22 | 0.00 | 0.00 | |
| 2025-09-30 | 383,050.53 | 0.00 | 0.00 | |
| 2025-06-30 | 385,353.58 | 0.00 | 0.00 | |
| 2025-03-31 | 314,381.83 | 0.00 | 0.00 | |
| 2024-12-31 | 26,233.49 | 0.00 | 0.00 | |
| 2024-09-30 | 25,567.68 | 0.00 | 0.00 | |
| 2024-06-30 | 21,991.79 | 0.00 | 0.00 | |
| 2024-03-31 | 14,405.92 | 0.00 | 0.00 | |
| 2023-12-31 | 1,344.55 | 0.00 | 0.00 | |
| 2023-09-30 | 1,905.34 | 0.00 | 0.00 | |
| 2023-06-30 | 3,800.82 | 0.00 | 0.00 | |
| 2023-03-31 | 20.26 | 0.00 | 0.00 | |
| 2022-12-31 | 20.30 | 0.00 | 0.00 | |
| 2022-09-30 | 21.39 | 0.00 | 0.00 | |
| 2022-06-30 | 22.98 | 0.00 | 0.00 | |
| 2022-03-31 | 37.30 | 0.00 | 0.00 | |
| 2021-12-31 | 35.68 | 0.00 | 0.00 | |
| 2021-09-30 | 57.68 | 0.00 | 0.00 | |
| 2021-06-30 | 56.82 | 0.00 | 0.00 | |
| 2021-03-31 | 47.69 | 0.00 | 0.00 | |
| 2020-12-31 | 40.01 | 0.00 | 0.00 | |
| 2020-09-30 | 29.71 | 0.00 | 0.00 | |
| 2020-06-30 | 41.84 | 0.00 | 0.00 | |
| 2020-03-31 | 57.58 | 0.00 | 0.00 | |
| 2019-12-31 | 48.42 | 0.00 | 0.00 | |
| 2019-09-30 | 55.91 | 0.00 | 0.00 | |
| 2019-06-30 | 73.95 | 0.00 | 0.00 | |
| 2019-03-31 | 81.90 | 0.00 | 0.00 | |
| 2018-12-31 | 126.73 | 0.00 | 0.00 | |
| 2018-09-30 | 174.39 | 0.00 | 0.00 | |
| 2018-06-30 | 416.07 | 0.00 | 0.00 | |
| 2018-03-31 | 583.96 | 0.00 | 0.00 | |
| 2017-12-31 | 731.89 | 0.00 | 0.00 | |
| 2017-09-30 | 749.40 | 0.00 | 0.00 | |
| 2017-06-30 | 60.57 | 0.00 | 0.00 | |
| 2017-03-31 | 7.80 | 0.00 | 0.00 | |
| 2016-12-31 | 2.29 | 0.00 | 0.00 | |
| 2016-09-30 | 17.78 | 0.00 | 0.00 | |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | |
| 2016-02-03 | 0.00 | 0.00 | 0.00 | |