/*
$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 | 10,172.80 | 0.00 | 0.00 | |
| 2025-09-30 | 6,285.18 | 0.00 | 0.00 | |
| 2025-06-30 | 5,756.32 | 0.00 | 0.00 | |
| 2025-03-31 | 6,232.29 | 0.00 | 0.00 | |
| 2024-12-31 | 6,783.70 | 0.00 | 0.00 | |
| 2024-09-30 | 8,493.60 | 0.00 | 0.00 | |
| 2024-06-30 | 6,946.10 | 0.00 | 0.00 | |
| 2024-03-31 | 7,137.68 | 0.00 | 0.00 | |
| 2023-12-31 | 7,259.66 | 0.00 | 0.00 | |
| 2023-09-30 | 8,145.15 | 0.00 | 0.00 | |
| 2023-06-30 | 8,718.17 | 0.00 | 0.00 | |
| 2023-03-31 | 8,566.59 | 0.00 | 0.00 | |
| 2022-12-31 | 7,711.09 | 0.00 | 0.00 | |
| 2022-09-30 | 6,861.50 | 0.00 | 0.00 | |
| 2022-06-30 | 7,653.87 | 0.00 | 0.00 | |
| 2022-03-31 | 8,430.43 | 0.00 | 0.00 | |
| 2021-12-31 | 7,773.29 | 0.00 | 0.00 | |
| 2021-09-30 | 5,452.01 | 0.00 | 0.00 | |
| 2021-06-30 | 7,043.04 | 0.00 | 0.00 | |
| 2021-03-31 | 6,918.56 | 0.00 | 0.00 | |
| 2020-12-31 | 4,791.88 | 0.00 | 0.00 | |
| 2020-09-30 | 5,610.14 | 0.00 | 0.00 | |
| 2020-06-30 | 6,065.25 | 0.00 | 0.00 | |
| 2020-03-31 | 13,293.07 | 0.00 | 0.00 | |
| 2019-12-31 | 25,722.95 | 0.00 | 0.00 | |
| 2019-09-30 | 17,406.59 | 0.00 | 0.00 | |
| 2019-06-30 | 21,709.07 | 0.00 | 0.00 | |
| 2019-03-31 | 11,801.99 | 0.00 | 0.00 | |
| 2018-12-31 | 5,844.88 | 0.00 | 0.00 | |
| 2018-09-30 | 3,874.97 | 0.00 | 0.00 | |
| 2018-06-30 | 4,374.33 | 0.00 | 0.00 | |
| 2018-03-31 | 5,874.40 | 0.00 | 0.00 | |
| 2017-12-31 | 15,375.07 | 0.00 | 0.00 | |
| 2017-09-30 | 15,400.35 | 0.00 | 0.00 | |
| 2017-06-30 | 17,460.57 | 0.00 | 0.00 | |
| 2017-03-31 | 36,414.93 | 0.00 | 0.00 | |
| 2016-12-31 | 36,423.61 | 0.00 | 0.00 | |
| 2016-09-30 | 45,622.19 | 0.00 | 0.00 | |
| 2016-06-30 | 23,687.07 | 0.00 | 0.00 | |
| 2016-03-31 | 24,137.07 | 0.00 | 0.00 | |