/*
$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 | 38,745.06 | 0.00 | 0.00 | |
| 2025-09-30 | 38,756.33 | 0.00 | 0.00 | |
| 2025-06-30 | 524.65 | 0.00 | 0.00 | |
| 2025-03-31 | 552.83 | 0.00 | 0.00 | |
| 2024-12-31 | 556.37 | 0.00 | 0.00 | |
| 2024-09-30 | 673.02 | 0.00 | 0.00 | |
| 2024-06-30 | 708.47 | 0.00 | 0.00 | |
| 2024-03-31 | 828.16 | 0.00 | 0.00 | |
| 2023-12-31 | 836.52 | 0.00 | 0.00 | |
| 2023-09-30 | 937.08 | 0.00 | 0.00 | |
| 2023-06-30 | 1,115.82 | 0.00 | 0.00 | |
| 2023-03-31 | 429.25 | 0.00 | 0.00 | |
| 2022-12-31 | 447.51 | 0.00 | 0.00 | |
| 2022-09-30 | 526.18 | 0.00 | 0.00 | |
| 2022-06-30 | 438.80 | 0.00 | 0.00 | |
| 2022-03-31 | 451.39 | 0.00 | 0.00 | |
| 2021-12-31 | 499.53 | 0.00 | 0.00 | |
| 2021-09-30 | 418.72 | 0.00 | 0.00 | |
| 2021-06-30 | 192.39 | 0.00 | 0.00 | |
| 2021-03-31 | 178.75 | 0.00 | 0.00 | |
| 2020-12-31 | 174.93 | 0.00 | 0.00 | |
| 2020-09-30 | 157.86 | 0.00 | 0.00 | |
| 2020-06-30 | 174.49 | 0.00 | 0.00 | |
| 2020-03-31 | 179.79 | 0.00 | 0.00 | |
| 2019-12-31 | 180.43 | 0.00 | 0.00 | |
| 2019-09-30 | 242.38 | 0.00 | 0.00 | |
| 2019-06-30 | 261.18 | 0.00 | 0.00 | |
| 2019-03-31 | 290.54 | 0.00 | 0.00 | |
| 2018-12-31 | 4,215.26 | 0.00 | 0.00 | |
| 2018-09-30 | 4,293.37 | 0.00 | 0.00 | |
| 2018-06-30 | 4,328.22 | 0.00 | 0.00 | |
| 2018-03-31 | 4,405.76 | 0.00 | 0.00 | |
| 2017-12-31 | 4,620.06 | 0.00 | 0.00 | |
| 2017-09-30 | 5,091.32 | 0.00 | 0.00 | |
| 2017-06-30 | 6,482.78 | 0.00 | 0.00 | |
| 2017-03-31 | 3,084.77 | 0.00 | 0.00 | |
| 2016-12-31 | 5,138.23 | 0.00 | 0.00 | |
| 2016-09-30 | 7,863.44 | 0.00 | 0.00 | |
| 2016-07-13 | 26,425.89 | 0.00 | 0.00 | |