/*
$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 | 275.07 | 0.00 | 0.00 | |
| 2025-09-30 | 282.85 | 0.00 | 0.00 | |
| 2025-06-30 | 2,969.50 | 0.00 | 0.00 | |
| 2025-03-31 | 5,172.07 | 0.00 | 0.00 | |
| 2024-12-31 | 5,166.93 | 0.00 | 0.00 | |
| 2024-09-30 | 4,594.55 | 0.00 | 0.00 | |
| 2024-06-30 | 4,617.85 | 0.00 | 0.00 | |
| 2024-03-31 | 3,092.19 | 0.00 | 0.00 | |
| 2023-12-31 | 3,436.60 | 0.00 | 0.00 | |
| 2023-09-30 | 3,887.64 | 0.00 | 0.00 | |
| 2023-06-30 | 8,119.99 | 0.00 | 0.00 | |
| 2023-03-31 | 9,860.26 | 0.00 | 0.00 | |
| 2022-12-31 | 21,097.74 | 0.00 | 0.00 | |
| 2022-09-30 | 32,157.32 | 0.00 | 0.00 | |
| 2022-06-30 | 40,353.17 | 0.00 | 0.00 | |
| 2022-03-31 | 40,417.85 | 0.00 | 0.00 | |
| 2021-12-31 | 45,805.55 | 0.00 | 0.00 | |
| 2021-09-30 | 44,851.27 | 0.00 | 0.00 | |
| 2021-06-30 | 41,738.92 | 0.00 | 0.00 | |
| 2021-03-31 | 32,087.94 | 0.00 | 0.00 | |
| 2020-12-31 | 33,530.48 | 0.00 | 0.00 | |
| 2020-09-30 | 27,608.66 | 0.00 | 0.00 | |
| 2020-06-30 | 5,012.41 | 0.00 | 0.00 | |
| 2020-03-31 | 7,057.45 | 0.00 | 0.00 | |
| 2019-12-31 | 10,522.71 | 0.00 | 0.00 | |
| 2019-09-30 | 12,423.27 | 0.00 | 0.00 | |
| 2019-06-30 | 13,479.31 | 0.00 | 0.00 | |
| 2019-03-31 | 416.76 | 0.00 | 0.00 | |
| 2018-12-31 | 484.26 | 0.00 | 0.00 | |
| 2018-09-30 | 6,269.77 | 0.00 | 0.00 | |
| 2018-06-30 | 17,608.24 | 0.00 | 0.00 | |
| 2018-03-31 | 17,697.16 | 0.00 | 0.00 | |
| 2017-12-31 | 17,804.46 | 0.00 | 0.00 | |
| 2017-09-30 | 18,016.99 | 0.00 | 0.00 | |
| 2017-06-30 | 22,783.89 | 0.00 | 0.00 | |
| 2017-03-31 | 23,251.64 | 0.00 | 0.00 | |
| 2016-12-31 | 3,289.89 | 0.00 | 0.00 | |
| 2016-09-30 | 6,599.61 | 0.00 | 0.00 | |
| 2016-06-30 | 25,474.97 | 0.00 | 0.00 | |
| 2016-06-03 | 25,474.97 | 0.00 | 0.00 | |