/*
$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 | 5,144.19 | 0.00 | 0.00 | |
| 2025-09-30 | 6,877.96 | 0.00 | 0.00 | |
| 2025-06-30 | 9,268.96 | 0.00 | 0.00 | |
| 2025-03-31 | 9,788.16 | 0.00 | 0.00 | |
| 2024-12-31 | 11,203.63 | 0.00 | 0.00 | |
| 2024-09-30 | 14,508.95 | 0.00 | 0.00 | |
| 2024-06-30 | 14,420.15 | 0.00 | 0.00 | |
| 2024-03-31 | 14,260.08 | 0.00 | 0.00 | |
| 2023-12-31 | 16,907.59 | 0.00 | 0.00 | |
| 2023-09-30 | 17,263.76 | 0.00 | 0.00 | |
| 2023-06-30 | 15,911.40 | 0.00 | 0.00 | |
| 2023-03-31 | 20,546.74 | 0.00 | 0.00 | |
| 2022-12-31 | 19,960.95 | 0.00 | 0.00 | |
| 2022-09-30 | 20,711.44 | 0.00 | 0.00 | |
| 2022-06-30 | 12,309.30 | 0.00 | 0.00 | |
| 2022-03-31 | 12,669.78 | 0.00 | 0.00 | |
| 2021-12-31 | 10,445.17 | 0.00 | 0.00 | |
| 2021-09-30 | 4,776.22 | 0.00 | 0.00 | |
| 2021-06-30 | 1,600.26 | 0.00 | 0.00 | |
| 2021-03-31 | 756.93 | 0.00 | 0.00 | |
| 2020-12-31 | 802.27 | 0.00 | 0.00 | |
| 2020-09-30 | 751.45 | 0.00 | 0.00 | |
| 2020-06-30 | 2,948.06 | 0.00 | 0.00 | |
| 2020-03-31 | 2,331.25 | 0.00 | 0.00 | |
| 2019-12-31 | 1,760.98 | 0.00 | 0.00 | |
| 2019-09-30 | 1,246.54 | 0.00 | 0.00 | |
| 2019-06-30 | 1,254.24 | 0.00 | 0.00 | |
| 2019-03-31 | 8,290.13 | 0.00 | 0.00 | |
| 2018-12-31 | 3,173.83 | 0.00 | 0.00 | |
| 2018-09-30 | 3,112.83 | 0.00 | 0.00 | |
| 2018-06-30 | 3,062.94 | 0.00 | 0.00 | |
| 2018-03-31 | 3,047.79 | 0.00 | 0.00 | |
| 2017-12-31 | 3,056.27 | 0.00 | 0.00 | |
| 2017-09-30 | 3,049.53 | 0.00 | 0.00 | |
| 2017-06-30 | 3,033.10 | 0.00 | 0.00 | |
| 2017-03-31 | 3,022.51 | 0.00 | 0.00 | |
| 2016-12-31 | 3,016.94 | 0.00 | 0.00 | |
| 2016-09-30 | 3,028.72 | 0.00 | 0.00 | |
| 2016-06-30 | 3,042.46 | 0.00 | 0.00 | |
| 2016-04-01 | 3,113.01 | 0.00 | 0.00 | |