/*
$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 | 8,538.16 | 0.00 | 0.00 | |
| 2025-06-30 | 8,954.21 | 0.00 | 0.00 | |
| 2025-03-31 | 6,782.23 | 0.00 | 0.00 | |
| 2024-12-31 | 7,109.29 | 0.00 | 0.00 | |
| 2024-09-30 | 7,781.19 | 0.00 | 0.00 | |
| 2024-06-30 | 8,363.40 | 0.00 | 0.00 | |
| 2024-03-31 | 11,101.74 | 0.00 | 0.00 | |
| 2023-12-31 | 12,656.60 | 0.00 | 0.00 | |
| 2023-09-30 | 25,010.42 | 0.00 | 0.00 | |
| 2023-06-30 | 31,523.79 | 0.00 | 0.00 | |
| 2023-03-31 | 37,705.85 | 0.00 | 0.00 | |
| 2022-12-31 | 38,703.02 | 0.00 | 0.00 | |
| 2022-09-30 | 39,177.64 | 0.00 | 0.00 | |
| 2022-06-30 | 41,436.13 | 0.00 | 0.00 | |
| 2022-03-31 | 41,770.82 | 0.00 | 0.00 | |
| 2021-12-31 | 35,887.97 | 0.00 | 0.00 | |
| 2021-09-30 | 26,442.98 | 0.00 | 0.00 | |
| 2021-06-30 | 16,122.56 | 0.00 | 0.00 | |
| 2021-03-31 | 16,559.81 | 0.00 | 0.00 | |
| 2020-12-31 | 18,324.12 | 0.00 | 0.00 | |
| 2020-09-30 | 15,249.20 | 0.00 | 0.00 | |
| 2020-06-30 | 8,198.34 | 0.00 | 0.00 | |
| 2020-03-31 | 3,482.40 | 0.00 | 0.00 | |
| 2019-12-31 | 3,543.55 | 0.00 | 0.00 | |
| 2019-09-30 | 3,388.45 | 0.00 | 0.00 | |
| 2019-06-30 | 4,177.44 | 0.00 | 0.00 | |
| 2019-03-31 | 4,641.52 | 0.00 | 0.00 | |
| 2018-12-31 | 5,312.42 | 0.00 | 0.00 | |
| 2018-09-30 | 5,960.26 | 0.00 | 0.00 | |
| 2018-06-30 | 6,709.85 | 0.00 | 0.00 | |
| 2018-03-31 | 7,944.58 | 0.00 | 0.00 | |
| 2017-12-31 | 9,360.48 | 0.00 | 0.00 | |
| 2017-09-30 | 13,445.39 | 0.00 | 0.00 | |
| 2017-06-30 | 16,015.29 | 0.00 | 0.00 | |
| 2017-03-31 | 19,828.61 | 0.00 | 0.00 | |
| 2016-12-31 | 24,135.62 | 0.00 | 0.00 | |
| 2016-09-23 | 24,689.76 | 0.00 | 0.00 | |