/*
$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 | 3,979.45 | 0.00 | 0.00 | |
| 2025-09-30 | 4,162.31 | 0.00 | 0.00 | |
| 2025-06-30 | 4,538.55 | 0.00 | 0.00 | |
| 2025-03-31 | 4,593.73 | 0.00 | 0.00 | |
| 2024-12-31 | 4,553.28 | 0.00 | 0.00 | |
| 2024-09-30 | 4,550.11 | 0.00 | 0.00 | |
| 2024-06-30 | 4,614.01 | 0.00 | 0.00 | |
| 2024-03-31 | 4,669.77 | 0.00 | 0.00 | |
| 2023-12-31 | 4,721.10 | 0.00 | 0.00 | |
| 2023-09-30 | 4,734.71 | 0.00 | 0.00 | |
| 2023-06-30 | 4,742.15 | 0.00 | 0.00 | |
| 2023-03-31 | 4,857.49 | 0.00 | 0.00 | |
| 2022-12-31 | 2,580.11 | 0.00 | 0.00 | |
| 2022-09-30 | 2,686.04 | 0.00 | 0.00 | |
| 2022-06-30 | 2,681.83 | 0.00 | 0.00 | |
| 2022-03-31 | 2,717.96 | 0.00 | 0.00 | |
| 2021-12-31 | 4,694.60 | 0.00 | 0.00 | |
| 2021-09-30 | 9,804.25 | 0.00 | 0.00 | |
| 2021-06-30 | 2,752.70 | 0.00 | 0.00 | |
| 2021-03-31 | 113,306.48 | 0.00 | 0.00 | |
| 2020-12-31 | 2,819.47 | 0.00 | 0.00 | |
| 2020-09-30 | 5,222.98 | 0.00 | 0.00 | |
| 2020-06-30 | 10,111.73 | 0.00 | 0.00 | |
| 2020-03-31 | 15,219.28 | 0.00 | 0.00 | |
| 2019-12-31 | 10,183.12 | 0.00 | 0.00 | |
| 2019-09-30 | 10,628.28 | 0.00 | 0.00 | |
| 2019-06-30 | 28,396.12 | 0.00 | 0.00 | |
| 2019-03-31 | 65,457.10 | 0.00 | 0.00 | |
| 2018-12-31 | 77,849.60 | 0.00 | 0.00 | |
| 2018-09-30 | 79,403.13 | 0.00 | 0.00 | |
| 2018-06-30 | 72,711.30 | 0.00 | 0.00 | |
| 2018-05-30 | 12,893.17 | 0.00 | 0.00 | |
| 2018-03-31 | 64,076.62 | 0.00 | 0.00 | |
| 2017-12-31 | 91,592.91 | 0.00 | 0.00 | |
| 2017-09-30 | 101,543.02 | 0.00 | 0.00 | |
| 2017-06-30 | 109,789.89 | 0.00 | 0.00 | |
| 2017-03-31 | 117,642.63 | 0.00 | 0.00 | |
| 2016-12-31 | 121,393.02 | 0.00 | 0.00 | |
| 2016-09-30 | 125,695.33 | 0.00 | 0.00 | |
| 2016-06-30 | 127,957.54 | 0.00 | 0.00 | |
| 2016-05-25 | 127,957.54 | 0.00 | 0.00 | |