/*
$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 | 1,502.61 | 0.00 | 0.00 | |
| 2025-06-30 | 1,600.11 | 0.00 | 0.00 | |
| 2025-03-31 | 1,571.65 | 0.00 | 0.00 | |
| 2024-12-31 | 1,522.74 | 0.00 | 0.00 | |
| 2024-09-30 | 1,592.73 | 0.00 | 0.00 | |
| 2024-06-30 | 1,573.28 | 0.00 | 0.00 | |
| 2024-03-31 | 1,459.10 | 0.00 | 0.00 | |
| 2023-12-31 | 1,402.74 | 0.00 | 0.00 | |
| 2023-09-30 | 1,873.44 | 0.00 | 0.00 | |
| 2023-06-30 | 1,419.64 | 0.00 | 0.00 | |
| 2023-03-31 | 1,366.82 | 0.00 | 0.00 | |
| 2022-12-31 | 1,105.57 | 0.00 | 0.00 | |
| 2022-09-30 | 11,322.94 | 0.00 | 0.00 | |
| 2022-06-30 | 18,504.35 | 0.00 | 0.00 | |
| 2022-03-31 | 31,384.27 | 0.00 | 0.00 | |
| 2021-12-31 | 34,351.88 | 0.00 | 0.00 | |
| 2021-09-30 | 36,375.73 | 0.00 | 0.00 | |
| 2021-06-30 | 57,375.66 | 0.00 | 0.00 | |
| 2021-03-31 | 57,632.27 | 0.00 | 0.00 | |
| 2020-12-31 | 57,879.02 | 0.00 | 0.00 | |
| 2020-09-30 | 2,274.26 | 0.00 | 0.00 | |
| 2020-06-30 | 23,737.90 | 0.00 | 0.00 | |
| 2020-03-31 | 4,925.55 | 0.00 | 0.00 | |
| 2019-12-31 | 5,520.51 | 0.00 | 0.00 | |
| 2019-09-30 | 6,926.74 | 0.00 | 0.00 | |
| 2019-06-30 | 8,010.35 | 0.00 | 0.00 | |
| 2019-03-31 | 8,566.54 | 0.00 | 0.00 | |
| 2018-12-31 | 8,761.09 | 0.00 | 0.00 | |
| 2018-09-30 | 8,901.39 | 0.00 | 0.00 | |
| 2018-06-30 | 9,034.85 | 0.00 | 0.00 | |
| 2018-03-31 | 9,993.41 | 0.00 | 0.00 | |
| 2017-12-31 | 11,027.21 | 0.00 | 0.00 | |
| 2017-09-30 | 13,784.64 | 0.00 | 0.00 | |
| 2017-06-30 | 16,344.99 | 0.00 | 0.00 | |
| 2017-03-31 | 19,157.08 | 0.00 | 0.00 | |
| 2016-12-31 | 21,873.97 | 0.00 | 0.00 | |
| 2016-09-30 | 25,853.26 | 0.00 | 0.00 | |
| 2016-06-30 | 31,385.19 | 0.00 | 0.00 | |
| 2016-03-22 | 33,459.57 | 0.00 | 0.00 | |