/*
$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 | 16,265.94 | 0.00 | 0.00 | |
| 2025-06-30 | 15,937.06 | 0.00 | 0.00 | |
| 2025-03-31 | 17,477.53 | 0.00 | 0.00 | |
| 2024-12-31 | 16,234.21 | 0.00 | 0.00 | |
| 2024-09-30 | 20,533.75 | 0.00 | 0.00 | |
| 2024-06-30 | 21,698.03 | 0.00 | 0.00 | |
| 2024-03-31 | 24,096.20 | 0.00 | 0.00 | |
| 2023-12-31 | 22,955.90 | 0.00 | 0.00 | |
| 2023-09-30 | 12,895.02 | 0.00 | 0.00 | |
| 2023-06-30 | 13,368.14 | 0.00 | 0.00 | |
| 2023-03-31 | 13,854.51 | 0.00 | 0.00 | |
| 2022-12-31 | 14,383.73 | 0.00 | 0.00 | |
| 2022-09-30 | 14,752.23 | 0.00 | 0.00 | |
| 2022-06-30 | 15,274.35 | 0.00 | 0.00 | |
| 2022-03-31 | 15,657.27 | 0.00 | 0.00 | |
| 2021-12-31 | 16,403.00 | 0.00 | 0.00 | |
| 2021-09-30 | 18,165.08 | 0.00 | 0.00 | |
| 2021-06-30 | 20,580.05 | 0.00 | 0.00 | |
| 2021-03-31 | 25,389.03 | 0.00 | 0.00 | |
| 2020-12-31 | 39,855.42 | 0.00 | 0.00 | |
| 2020-09-30 | 70,371.17 | 0.00 | 0.00 | |
| 2020-06-30 | 189,203.30 | 0.00 | 0.00 | |
| 2020-03-31 | 772.81 | 0.00 | 0.00 | |
| 2019-12-31 | 4,752.01 | 0.00 | 0.00 | |
| 2019-09-30 | 4,779.22 | 0.00 | 0.00 | |
| 2019-06-30 | 4,793.62 | 0.00 | 0.00 | |
| 2019-03-31 | 4,896.24 | 0.00 | 0.00 | |
| 2018-12-31 | 4,967.07 | 0.00 | 0.00 | |
| 2018-09-30 | 4,950.60 | 0.00 | 0.00 | |
| 2018-06-30 | 4,908.36 | 0.00 | 0.00 | |
| 2018-03-31 | 4,968.70 | 0.00 | 0.00 | |
| 2017-12-31 | 5,089.45 | 0.00 | 0.00 | |
| 2017-09-30 | 5,048.82 | 0.00 | 0.00 | |
| 2017-06-30 | 5,268.58 | 0.00 | 0.00 | |
| 2017-03-31 | 5,889.76 | 0.00 | 0.00 | |
| 2016-12-31 | 6,149.42 | 0.00 | 0.00 | |
| 2016-09-30 | 6,288.25 | 0.00 | 0.00 | |
| 2016-06-30 | 21,252.72 | 0.00 | 0.00 | |
| 2016-06-03 | 21,252.72 | 0.00 | 0.00 | |