/*
$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 | 6,117.32 | 0.00 | 0.00 | |
| 2025-09-30 | 6,136.87 | 0.00 | 0.00 | |
| 2025-06-30 | 7,253.92 | 0.00 | 0.00 | |
| 2025-03-31 | 7,593.22 | 0.00 | 0.00 | |
| 2024-12-31 | 2,740.48 | 0.00 | 0.00 | |
| 2024-09-30 | 2,853.95 | 0.00 | 0.00 | |
| 2024-06-30 | 1,711.27 | 0.00 | 0.00 | |
| 2024-03-31 | 1,623.80 | 0.00 | 0.00 | |
| 2023-12-31 | 1,608.35 | 0.00 | 0.00 | |
| 2023-09-30 | 2,691.96 | 0.00 | 0.00 | |
| 2023-06-30 | 1,736.99 | 0.00 | 0.00 | |
| 2023-03-31 | 1,082.44 | 0.00 | 0.00 | |
| 2022-12-31 | 2,066.20 | 0.00 | 0.00 | |
| 2022-09-30 | 2,057.69 | 0.00 | 0.00 | |
| 2022-06-30 | 1,879.07 | 0.00 | 0.00 | |
| 2022-03-31 | 2,403.68 | 0.00 | 0.00 | |
| 2021-12-31 | 4,864.02 | 0.00 | 0.00 | |
| 2021-09-30 | 8,155.88 | 0.00 | 0.00 | |
| 2021-06-30 | 9,155.29 | 0.00 | 0.00 | |
| 2021-03-31 | 9,961.84 | 0.00 | 0.00 | |
| 2020-12-31 | 10,394.54 | 0.00 | 0.00 | |
| 2020-09-30 | 4,314.19 | 0.00 | 0.00 | |
| 2020-06-30 | 20,191.88 | 0.00 | 0.00 | |
| 2020-03-31 | 20,188.25 | 0.00 | 0.00 | |
| 2019-12-31 | 21,894.88 | 0.00 | 0.00 | |
| 2019-09-30 | 21,951.87 | 0.00 | 0.00 | |
| 2019-06-30 | 20,478.90 | 0.00 | 0.00 | |
| 2019-03-31 | 20,552.67 | 0.00 | 0.00 | |
| 2018-12-31 | 22,159.92 | 0.00 | 0.00 | |
| 2018-09-30 | 21,022.56 | 0.00 | 0.00 | |
| 2018-06-30 | 21,066.72 | 0.00 | 0.00 | |
| 2018-03-31 | 23,709.24 | 0.00 | 0.00 | |
| 2017-12-31 | 23,876.50 | 0.00 | 0.00 | |
| 2017-09-30 | 24,544.97 | 0.00 | 0.00 | |
| 2017-06-30 | 28,587.37 | 0.00 | 0.00 | |
| 2017-03-31 | 22,865.66 | 0.00 | 0.00 | |
| 2016-12-31 | 25,097.91 | 0.00 | 0.00 | |
| 2016-10-27 | 25,097.91 | 0.00 | 0.00 | |