/*
$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 | 2,999.70 | 0.00 | 0.00 | |
| 2025-06-30 | 3,625.05 | 0.00 | 0.00 | |
| 2025-03-31 | 3,768.39 | 0.00 | 0.00 | |
| 2024-12-31 | 3,931.56 | 0.00 | 0.00 | |
| 2024-09-30 | 4,045.72 | 0.00 | 0.00 | |
| 2024-06-30 | 4,387.77 | 0.00 | 0.00 | |
| 2024-03-31 | 4,599.95 | 0.00 | 0.00 | |
| 2023-12-31 | 5,853.90 | 0.00 | 0.00 | |
| 2023-09-30 | 6,241.40 | 0.00 | 0.00 | |
| 2023-06-30 | 6,520.91 | 0.00 | 0.00 | |
| 2023-03-31 | 6,938.71 | 0.00 | 0.00 | |
| 2022-12-31 | 7,014.39 | 0.00 | 0.00 | |
| 2022-09-30 | 7,402.52 | 0.00 | 0.00 | |
| 2022-06-30 | 12,123.66 | 0.00 | 0.00 | |
| 2022-03-31 | 13,348.73 | 0.00 | 0.00 | |
| 2021-12-31 | 15,832.40 | 0.00 | 0.00 | |
| 2021-09-30 | 14,559.08 | 0.00 | 0.00 | |
| 2021-06-30 | 17,267.29 | 0.00 | 0.00 | |
| 2021-03-31 | 23,024.89 | 0.00 | 0.00 | |
| 2020-12-31 | 23,792.42 | 0.00 | 0.00 | |
| 2020-09-30 | 24,140.22 | 0.00 | 0.00 | |
| 2020-06-30 | 11,374.81 | 0.00 | 0.00 | |
| 2020-03-31 | 11,170.97 | 0.00 | 0.00 | |
| 2019-12-31 | 10,017.75 | 0.00 | 0.00 | |
| 2019-09-30 | 6,744.30 | 0.00 | 0.00 | |
| 2019-06-30 | 4,756.63 | 0.00 | 0.00 | |
| 2019-03-31 | 8,830.31 | 0.00 | 0.00 | |
| 2018-12-31 | 10,506.28 | 0.00 | 0.00 | |
| 2018-09-30 | 10,645.61 | 0.00 | 0.00 | |
| 2018-06-30 | 15,011.24 | 0.00 | 0.00 | |
| 2018-03-31 | 22,280.26 | 0.00 | 0.00 | |
| 2017-12-31 | 18,954.13 | 0.00 | 0.00 | |
| 2017-09-30 | 15,199.69 | 0.00 | 0.00 | |
| 2017-06-30 | 15,805.38 | 0.00 | 0.00 | |
| 2017-03-31 | 22,495.07 | 0.00 | 0.00 | |
| 2016-12-31 | 15,614.37 | 0.00 | 0.00 | |
| 2016-09-30 | 15,646.70 | 0.00 | 0.00 | |
| 2016-06-30 | 25,613.37 | 0.00 | 0.00 | |
| 2016-05-19 | 25,613.37 | 0.00 | 0.00 | |