/*
$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 | 17,811.47 | 0.00 | 0.00 | |
| 2025-06-30 | 20,158.76 | 0.00 | 0.00 | |
| 2025-03-31 | 18,669.19 | 0.00 | 0.00 | |
| 2024-12-31 | 19,173.96 | 0.00 | 0.00 | |
| 2024-09-30 | 23,910.23 | 0.00 | 0.00 | |
| 2024-06-30 | 27,276.66 | 0.00 | 0.00 | |
| 2024-03-31 | 27,558.87 | 0.00 | 0.00 | |
| 2023-12-31 | 30,637.16 | 0.00 | 0.00 | |
| 2023-09-30 | 26,293.66 | 0.00 | 0.00 | |
| 2023-06-30 | 24,733.21 | 0.00 | 0.00 | |
| 2023-03-31 | 18,100.64 | 0.00 | 0.00 | |
| 2022-12-31 | 15,227.09 | 0.00 | 0.00 | |
| 2022-09-30 | 13,927.78 | 0.00 | 0.00 | |
| 2022-06-30 | 13,742.35 | 0.00 | 0.00 | |
| 2022-03-31 | 16,060.71 | 0.00 | 0.00 | |
| 2021-12-31 | 13,644.20 | 0.00 | 0.00 | |
| 2021-09-30 | 11,943.91 | 0.00 | 0.00 | |
| 2021-06-30 | 15,597.15 | 0.00 | 0.00 | |
| 2021-03-31 | 16,655.14 | 0.00 | 0.00 | |
| 2020-12-31 | 19,587.37 | 0.00 | 0.00 | |
| 2020-09-30 | 11,087.52 | 0.00 | 0.00 | |
| 2020-06-30 | 6,982.73 | 0.00 | 0.00 | |
| 2020-03-31 | 8,046.18 | 0.00 | 0.00 | |
| 2019-12-31 | 6,083.92 | 0.00 | 0.00 | |
| 2019-09-30 | 5,077.97 | 0.00 | 0.00 | |
| 2019-06-30 | 15,468.08 | 0.00 | 0.00 | |
| 2019-03-31 | 5,953.42 | 0.00 | 0.00 | |
| 2018-12-31 | 7,010.80 | 0.00 | 0.00 | |
| 2018-09-30 | 18,976.41 | 0.00 | 0.00 | |
| 2018-06-30 | 24,219.66 | 0.00 | 0.00 | |
| 2018-03-31 | 12,841.92 | 0.00 | 0.00 | |
| 2017-12-31 | 0.38 | 0.00 | 0.00 | |
| 2017-09-30 | 0.51 | 0.00 | 0.00 | |
| 2017-06-30 | 0.51 | 0.00 | 0.00 | |
| 2017-03-31 | 0.64 | 0.00 | 0.00 | |
| 2016-12-31 | 0.65 | 0.00 | 0.00 | |
| 2016-09-30 | 1.76 | 0.00 | 0.00 | |
| 2016-06-30 | 2.13 | 0.00 | 0.00 | |
| 2016-04-26 | 3.01 | 0.00 | 0.00 | |