/*
$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 | 1,628.74 | 0.00 | 0.00 | |
| 2025-06-30 | 1,565.89 | 0.00 | 0.00 | |
| 2025-03-31 | 1,578.63 | 0.00 | 0.00 | |
| 2024-12-31 | 1,688.47 | 0.00 | 0.00 | |
| 2024-09-30 | 1,833.01 | 0.00 | 0.00 | |
| 2024-06-30 | 1,891.75 | 0.00 | 0.00 | |
| 2024-03-31 | 1,927.96 | 0.00 | 0.00 | |
| 2023-12-31 | 1,872.86 | 0.00 | 0.00 | |
| 2023-09-30 | 1,932.03 | 0.00 | 0.00 | |
| 2023-06-30 | 1,947.27 | 0.00 | 0.00 | |
| 2023-03-31 | 2,009.63 | 0.00 | 0.00 | |
| 2022-12-31 | 2,057.64 | 0.00 | 0.00 | |
| 2022-09-30 | 5,848.81 | 0.00 | 0.00 | |
| 2022-06-30 | 5,897.81 | 0.00 | 0.00 | |
| 2022-03-31 | 14,060.30 | 0.00 | 0.00 | |
| 2021-12-31 | 14,143.17 | 0.00 | 0.00 | |
| 2021-09-30 | 3,241.76 | 0.00 | 0.00 | |
| 2021-06-30 | 3,542.76 | 0.00 | 0.00 | |
| 2021-03-31 | 3,705.53 | 0.00 | 0.00 | |
| 2020-12-31 | 3,581.61 | 0.00 | 0.00 | |
| 2020-09-30 | 3,747.21 | 0.00 | 0.00 | |
| 2020-06-30 | 5,044.25 | 0.00 | 0.00 | |
| 2020-03-31 | 5,505.26 | 0.00 | 0.00 | |
| 2019-12-31 | 6,484.61 | 0.00 | 0.00 | |
| 2019-09-30 | 7,509.39 | 0.00 | 0.00 | |
| 2019-06-30 | 8,381.29 | 0.00 | 0.00 | |
| 2019-03-31 | 9,626.57 | 0.00 | 0.00 | |
| 2018-12-31 | 12,639.31 | 0.00 | 0.00 | |
| 2018-09-30 | 15,446.98 | 0.00 | 0.00 | |
| 2018-06-30 | 21,213.98 | 0.00 | 0.00 | |
| 2018-06-14 | 34,236.02 | 0.00 | 0.00 | |
| 2018-03-31 | 288,403.87 | 0.00 | 0.00 | |
| 2017-12-31 | 306,529.61 | 0.00 | 0.00 | |
| 2017-09-30 | 370,966.37 | 0.00 | 0.00 | |
| 2017-06-30 | 463,922.01 | 0.00 | 0.00 | |
| 2017-03-31 | 478,790.88 | 0.00 | 0.00 | |
| 2016-12-31 | 487,119.63 | 0.00 | 0.00 | |
| 2016-09-30 | 495,131.97 | 0.00 | 0.00 | |
| 2016-06-30 | 498,607.43 | 0.00 | 0.00 | |
| 2016-06-08 | 498,607.43 | 0.00 | 0.00 | |