/*
$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 | 3,783.58 | 0.00 | 0.00 | |
| 2025-06-30 | 4,083.20 | 0.00 | 0.00 | |
| 2025-03-31 | 4,246.84 | 0.00 | 0.00 | |
| 2024-12-31 | 4,355.51 | 0.00 | 0.00 | |
| 2024-09-30 | 4,484.21 | 0.00 | 0.00 | |
| 2024-06-30 | 4,609.59 | 0.00 | 0.00 | |
| 2024-03-31 | 4,740.16 | 0.00 | 0.00 | |
| 2023-12-31 | 4,973.77 | 0.00 | 0.00 | |
| 2023-09-30 | 7,162.02 | 0.00 | 0.00 | |
| 2023-06-30 | 10,908.46 | 0.00 | 0.00 | |
| 2023-03-31 | 11,000.37 | 0.00 | 0.00 | |
| 2022-12-31 | 10,716.62 | 0.00 | 0.00 | |
| 2022-09-30 | 11,718.95 | 0.00 | 0.00 | |
| 2022-06-30 | 13,711.11 | 0.00 | 0.00 | |
| 2022-03-31 | 15,703.88 | 0.00 | 0.00 | |
| 2021-12-31 | 16,251.62 | 0.00 | 0.00 | |
| 2021-09-30 | 17,410.60 | 0.00 | 0.00 | |
| 2021-06-30 | 10,114.72 | 0.00 | 0.00 | |
| 2021-03-31 | 11,307.40 | 0.00 | 0.00 | |
| 2020-12-31 | 12,282.96 | 0.00 | 0.00 | |
| 2020-09-30 | 15,932.53 | 0.00 | 0.00 | |
| 2020-06-30 | 18,270.43 | 0.00 | 0.00 | |
| 2020-03-31 | 14,683.35 | 0.00 | 0.00 | |
| 2019-12-31 | 14,683.90 | 0.00 | 0.00 | |
| 2019-09-30 | 28,315.74 | 0.00 | 0.00 | |
| 2019-06-30 | 16,832.43 | 0.00 | 0.00 | |
| 2019-04-25 | 59,924.20 | 0.00 | 0.00 | |
| 2019-03-31 | 111,962.54 | 0.00 | 0.00 | |
| 2018-12-31 | 113,900.13 | 0.00 | 0.00 | |
| 2018-09-30 | 116,234.41 | 0.00 | 0.00 | |
| 2018-06-30 | 119,669.57 | 0.00 | 0.00 | |
| 2018-03-31 | 125,419.08 | 0.00 | 0.00 | |
| 2017-12-31 | 131,676.12 | 0.00 | 0.00 | |
| 2017-09-30 | 138,939.03 | 0.00 | 0.00 | |
| 2017-06-30 | 146,399.82 | 0.00 | 0.00 | |
| 2017-03-31 | 158,666.40 | 0.00 | 0.00 | |
| 2016-12-31 | 169,366.76 | 0.00 | 0.00 | |
| 2016-09-30 | 182,151.73 | 0.00 | 0.00 | |
| 2016-06-30 | 193,760.06 | 0.00 | 0.00 | |
| 2016-04-22 | 193,760.06 | 0.00 | 0.00 | |