/*
$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 | 1,373.65 | 0.00 | 0.00 | |
| 2025-09-30 | 1,674.36 | 0.00 | 0.00 | |
| 2025-06-30 | 2,435.24 | 0.00 | 0.00 | |
| 2025-03-31 | 967.47 | 0.00 | 0.00 | |
| 2024-12-31 | 688.63 | 0.00 | 0.00 | |
| 2024-09-30 | 160.40 | 0.00 | 0.00 | |
| 2024-06-30 | 162.79 | 0.00 | 0.00 | |
| 2024-03-31 | 166.99 | 0.00 | 0.00 | |
| 2023-12-31 | 166.91 | 0.00 | 0.00 | |
| 2023-09-30 | 168.20 | 0.00 | 0.00 | |
| 2023-06-30 | 176.50 | 0.00 | 0.00 | |
| 2023-03-31 | 184.12 | 0.00 | 0.00 | |
| 2022-12-31 | 197.33 | 0.00 | 0.00 | |
| 2022-09-30 | 84.38 | 0.00 | 0.00 | |
| 2022-06-30 | 82.99 | 0.00 | 0.00 | |
| 2022-03-31 | 408.45 | 0.00 | 0.00 | |
| 2021-12-31 | 26,245.21 | 0.00 | 0.00 | |
| 2021-09-30 | 34,102.06 | 0.00 | 0.00 | |
| 2021-06-30 | 36,133.55 | 0.00 | 0.00 | |
| 2021-03-31 | 52,060.89 | 0.00 | 0.00 | |
| 2020-12-31 | 54,490.82 | 0.00 | 0.00 | |
| 2020-09-30 | 61,573.03 | 0.00 | 0.00 | |
| 2020-06-30 | 53,255.97 | 0.00 | 0.00 | |
| 2020-03-31 | 2,447.43 | 0.00 | 0.00 | |
| 2019-12-31 | 1,961.75 | 0.00 | 0.00 | |
| 2019-09-30 | 4,168.84 | 0.00 | 0.00 | |
| 2019-06-30 | 8,257.98 | 0.00 | 0.00 | |
| 2019-03-31 | 7,845.81 | 0.00 | 0.00 | |
| 2018-12-31 | 783.93 | 0.00 | 0.00 | |
| 2018-09-30 | 5,920.03 | 0.00 | 0.00 | |
| 2018-06-30 | 39,993.47 | 0.00 | 0.00 | |
| 2018-03-31 | 40,014.62 | 0.00 | 0.00 | |
| 2017-12-31 | 43,033.54 | 0.00 | 0.00 | |
| 2017-09-30 | 43,054.57 | 0.00 | 0.00 | |
| 2017-06-30 | 48,149.91 | 0.00 | 0.00 | |
| 2017-03-31 | 55,248.63 | 0.00 | 0.00 | |
| 2016-12-31 | 55,370.68 | 0.00 | 0.00 | |
| 2016-08-22 | 20,438.99 | 0.00 | 0.00 | |