/*
$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 | 1,018.53 | 0.00 | 0.00 | |
| 2025-09-30 | 1,154.77 | 0.00 | 0.00 | |
| 2025-06-30 | 1,033.99 | 0.00 | 0.00 | |
| 2025-03-31 | 2,272.00 | 0.00 | 0.00 | |
| 2024-12-31 | 1,837.54 | 0.00 | 0.00 | |
| 2024-09-30 | 1,786.38 | 0.00 | 0.00 | |
| 2024-06-30 | 1,922.11 | 0.00 | 0.00 | |
| 2024-03-31 | 1,081.06 | 0.00 | 0.00 | |
| 2023-12-31 | 1,795.74 | 0.00 | 0.00 | |
| 2023-09-30 | 2,671.10 | 0.00 | 0.00 | |
| 2023-06-30 | 3,180.92 | 0.00 | 0.00 | |
| 2023-03-31 | 4,289.48 | 0.00 | 0.00 | |
| 2022-12-31 | 5,659.34 | 0.00 | 0.00 | |
| 2022-09-30 | 7,535.96 | 0.00 | 0.00 | |
| 2022-06-30 | 6,462.35 | 0.00 | 0.00 | |
| 2022-03-31 | 10,639.31 | 0.00 | 0.00 | |
| 2021-12-31 | 17,142.80 | 0.00 | 0.00 | |
| 2021-09-30 | 22,686.20 | 0.00 | 0.00 | |
| 2021-06-30 | 26,945.76 | 0.00 | 0.00 | |
| 2021-03-31 | 14,218.51 | 0.00 | 0.00 | |
| 2020-12-31 | 5,132.37 | 0.00 | 0.00 | |
| 2020-09-30 | 10,265.59 | 0.00 | 0.00 | |
| 2020-06-30 | 288.32 | 0.00 | 0.00 | |
| 2020-03-31 | 636.54 | 0.00 | 0.00 | |
| 2019-12-31 | 1,202.77 | 0.00 | 0.00 | |
| 2019-09-30 | 736.82 | 0.00 | 0.00 | |
| 2019-06-30 | 1,672.86 | 0.00 | 0.00 | |
| 2019-03-31 | 1,704.72 | 0.00 | 0.00 | |
| 2018-12-31 | 1,583.73 | 0.00 | 0.00 | |
| 2018-09-30 | 901.25 | 0.00 | 0.00 | |
| 2018-06-30 | 764.46 | 0.00 | 0.00 | |
| 2018-03-31 | 2,008.05 | 0.00 | 0.00 | |
| 2017-12-31 | 4,363.95 | 0.00 | 0.00 | |
| 2017-09-30 | 2,660.34 | 0.00 | 0.00 | |
| 2017-06-30 | 2,086.47 | 0.00 | 0.00 | |
| 2017-03-31 | 25,933.60 | 0.00 | 0.00 | |
| 2016-12-31 | 8,303.40 | 0.00 | 0.00 | |
| 2016-12-07 | 8,303.40 | 0.00 | 0.00 | |