/*
$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 | 1,654.49 | 0.00 | 0.00 | |
| 2025-09-30 | 1,585.80 | 0.00 | 0.00 | |
| 2025-06-30 | 1,509.37 | 0.00 | 0.00 | |
| 2025-03-31 | 1,573.28 | 0.00 | 0.00 | |
| 2024-12-31 | 1,537.51 | 0.00 | 0.00 | |
| 2024-09-30 | 1,480.08 | 0.00 | 0.00 | |
| 2024-06-30 | 1,488.37 | 0.00 | 0.00 | |
| 2024-03-31 | 1,507.28 | 0.00 | 0.00 | |
| 2023-12-31 | 5,023.88 | 0.00 | 0.00 | |
| 2023-09-30 | 8,413.15 | 0.00 | 0.00 | |
| 2023-06-30 | 8,454.03 | 0.00 | 0.00 | |
| 2023-03-31 | 8,480.01 | 0.00 | 0.00 | |
| 2022-12-31 | 16,977.64 | 0.00 | 0.00 | |
| 2022-09-30 | 20,852.25 | 0.00 | 0.00 | |
| 2022-06-30 | 27,145.25 | 0.00 | 0.00 | |
| 2022-03-31 | 40,825.08 | 0.00 | 0.00 | |
| 2021-12-31 | 43,860.88 | 0.00 | 0.00 | |
| 2021-10-12 | 49,007.96 | 0.00 | 0.00 | |
| 2021-09-30 | 49,076.87 | 0.00 | 0.00 | |
| 2021-06-30 | 41,110.89 | 0.00 | 0.00 | |
| 2021-03-31 | 30,210.00 | 0.00 | 0.00 | |
| 2020-12-31 | 58,450.38 | 0.00 | 0.00 | |
| 2020-09-30 | 48,314.69 | 0.00 | 0.00 | |
| 2020-06-30 | 32,454.07 | 0.00 | 0.00 | |
| 2020-03-31 | 20,140.60 | 0.00 | 0.00 | |
| 2019-12-31 | 7,305.33 | 0.00 | 0.00 | |
| 2019-09-30 | 7,308.48 | 0.00 | 0.00 | |
| 2019-06-30 | 9,908.15 | 0.00 | 0.00 | |
| 2019-03-31 | 9,910.62 | 0.00 | 0.00 | |
| 2018-12-31 | 9,949.65 | 0.00 | 0.00 | |
| 2018-09-30 | 61,424.52 | 0.00 | 0.00 | |
| 2018-06-30 | 61,429.24 | 0.00 | 0.00 | |
| 2018-03-31 | 88,293.74 | 0.00 | 0.00 | |
| 2017-12-31 | 115,171.51 | 0.00 | 0.00 | |
| 2017-09-30 | 115,290.78 | 0.00 | 0.00 | |
| 2017-06-30 | 115,325.98 | 0.00 | 0.00 | |
| 2017-03-31 | 115,340.04 | 0.00 | 0.00 | |
| 2016-12-31 | 115,388.57 | 0.00 | 0.00 | |
| 2016-09-30 | 58,035.52 | 0.00 | 0.00 | |
| 2016-06-30 | 20,475.24 | 0.00 | 0.00 | |