/*
$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 | 2,722.39 | 0.00 | 0.00 | |
| 2025-06-30 | 3,151.71 | 0.00 | 0.00 | |
| 2025-03-31 | 3,244.65 | 0.00 | 0.00 | |
| 2024-12-31 | 3,837.32 | 0.00 | 0.00 | |
| 2024-09-30 | 2,472.60 | 0.00 | 0.00 | |
| 2024-06-30 | 2,627.81 | 0.00 | 0.00 | |
| 2024-03-31 | 3,573.63 | 0.00 | 0.00 | |
| 2023-12-31 | 3,287.77 | 0.00 | 0.00 | |
| 2023-09-30 | 3,429.78 | 0.00 | 0.00 | |
| 2023-06-30 | 3,472.87 | 0.00 | 0.00 | |
| 2023-03-31 | 3,613.77 | 0.00 | 0.00 | |
| 2022-12-31 | 3,680.57 | 0.00 | 0.00 | |
| 2022-09-30 | 3,873.08 | 0.00 | 0.00 | |
| 2022-06-30 | 3,913.05 | 0.00 | 0.00 | |
| 2022-03-31 | 4,089.75 | 0.00 | 0.00 | |
| 2021-12-31 | 4,034.76 | 0.00 | 0.00 | |
| 2021-09-30 | 3,875.76 | 0.00 | 0.00 | |
| 2021-06-30 | 3,545.28 | 0.00 | 0.00 | |
| 2021-03-31 | 4,276.99 | 0.00 | 0.00 | |
| 2020-12-31 | 7,438.50 | 0.00 | 0.00 | |
| 2020-09-30 | 9,016.03 | 0.00 | 0.00 | |
| 2020-06-30 | 5,144.24 | 0.00 | 0.00 | |
| 2020-03-31 | 3,574.96 | 0.00 | 0.00 | |
| 2019-12-31 | 3,319.95 | 0.00 | 0.00 | |
| 2019-09-30 | 10,794.81 | 0.00 | 0.00 | |
| 2019-06-30 | 10,125.67 | 0.00 | 0.00 | |
| 2019-03-31 | 5,672.74 | 0.00 | 0.00 | |
| 2018-12-31 | 6,106.61 | 0.00 | 0.00 | |
| 2018-09-30 | 5,582.66 | 0.00 | 0.00 | |
| 2018-06-30 | 5,483.75 | 0.00 | 0.00 | |
| 2018-03-31 | 6,649.24 | 0.00 | 0.00 | |
| 2018-01-11 | 11,741.58 | 0.00 | 0.00 | |
| 2017-12-31 | 75,918.77 | 0.00 | 0.00 | |
| 2017-09-30 | 85,765.64 | 0.00 | 0.00 | |
| 2017-06-30 | 92,802.23 | 0.00 | 0.00 | |
| 2017-03-31 | 102,816.05 | 0.00 | 0.00 | |
| 2016-12-31 | 126,153.71 | 0.00 | 0.00 | |
| 2016-09-30 | 126,153.71 | 0.00 | 0.00 | |
| 2016-06-30 | 126,153.71 | 0.00 | 0.00 | |
| 2016-03-31 | 126,153.71 | 0.00 | 0.00 | |
| 2015-12-31 | 126,153.71 | 0.00 | 0.00 | |
| 2015-12-30 | 126,153.71 | 0.00 | 0.00 | |