/*
$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 | 9,742.65 | 0.00 | 0.00 | |
| 2025-06-30 | 10,117.14 | 0.00 | 0.00 | |
| 2025-03-31 | 10,649.23 | 0.00 | 0.00 | |
| 2024-12-31 | 10,734.08 | 0.00 | 0.00 | |
| 2024-09-30 | 10,897.18 | 0.00 | 0.00 | |
| 2024-06-30 | 11,035.66 | 0.00 | 0.00 | |
| 2024-03-31 | 11,088.05 | 0.00 | 0.00 | |
| 2023-12-31 | 11,126.97 | 0.00 | 0.00 | |
| 2023-09-30 | 10,968.22 | 0.00 | 0.00 | |
| 2023-06-30 | 10,564.13 | 0.00 | 0.00 | |
| 2023-03-31 | 10,495.65 | 0.00 | 0.00 | |
| 2022-12-31 | 10,369.52 | 0.00 | 0.00 | |
| 2022-09-30 | 10,720.58 | 0.00 | 0.00 | |
| 2022-06-30 | 11,038.54 | 0.00 | 0.00 | |
| 2022-03-31 | 10,368.58 | 0.00 | 0.00 | |
| 2021-12-31 | 10,254.21 | 0.00 | 0.00 | |
| 2021-09-30 | 11,541.66 | 0.00 | 0.00 | |
| 2021-06-30 | 12,782.06 | 0.00 | 0.00 | |
| 2021-03-31 | 15,897.94 | 0.00 | 0.00 | |
| 2020-12-31 | 14,381.35 | 0.00 | 0.00 | |
| 2020-09-30 | 9,024.51 | 0.00 | 0.00 | |
| 2020-06-30 | 7,498.69 | 0.00 | 0.00 | |
| 2020-03-31 | 16,038.14 | 0.00 | 0.00 | |
| 2019-12-31 | 2,978.61 | 0.00 | 0.00 | |
| 2019-09-30 | 3,461.65 | 0.00 | 0.00 | |
| 2019-06-30 | 3,641.13 | 0.00 | 0.00 | |
| 2019-03-31 | 3,769.55 | 0.00 | 0.00 | |
| 2018-12-31 | 3,809.29 | 0.00 | 0.00 | |
| 2018-09-30 | 3,762.55 | 0.00 | 0.00 | |
| 2018-06-30 | 3,916.70 | 0.00 | 0.00 | |
| 2018-03-31 | 4,024.70 | 0.00 | 0.00 | |
| 2017-12-31 | 4,730.94 | 0.00 | 0.00 | |
| 2017-09-30 | 9,206.50 | 0.00 | 0.00 | |
| 2017-06-30 | 21,259.35 | 0.00 | 0.00 | |
| 2017-03-31 | 19,947.65 | 0.00 | 0.00 | |
| 2016-12-31 | 15,024.76 | 0.00 | 0.00 | |
| 2016-09-30 | 19,479.36 | 0.00 | 0.00 | |
| 2016-06-30 | 24,810.45 | 0.00 | 0.00 | |
| 2016-03-22 | 43,532.48 | 0.00 | 0.00 | |