/*
$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 | 8,429.13 | 0.00 | 0.00 | |
| 2025-06-30 | 8,537.73 | 0.00 | 0.00 | |
| 2025-03-31 | 8,708.32 | 0.00 | 0.00 | |
| 2024-12-31 | 8,874.10 | 0.00 | 0.00 | |
| 2024-09-30 | 9,352.79 | 0.00 | 0.00 | |
| 2024-06-30 | 10,086.78 | 0.00 | 0.00 | |
| 2024-03-31 | 5,029.73 | 0.00 | 0.00 | |
| 2023-12-31 | 3,709.95 | 0.00 | 0.00 | |
| 2023-09-30 | 3,925.57 | 0.00 | 0.00 | |
| 2023-06-30 | 3,445.03 | 0.00 | 0.00 | |
| 2023-03-31 | 3,429.52 | 0.00 | 0.00 | |
| 2022-12-31 | 3,742.72 | 0.00 | 0.00 | |
| 2022-09-30 | 2,815.98 | 0.00 | 0.00 | |
| 2022-06-30 | 2,881.50 | 0.00 | 0.00 | |
| 2022-03-31 | 2,876.82 | 0.00 | 0.00 | |
| 2021-12-31 | 3,003.75 | 0.00 | 0.00 | |
| 2021-09-30 | 2,972.81 | 0.00 | 0.00 | |
| 2021-06-30 | 3,123.60 | 0.00 | 0.00 | |
| 2021-03-31 | 3,483.77 | 0.00 | 0.00 | |
| 2020-12-31 | 5,260.68 | 0.00 | 0.00 | |
| 2020-09-30 | 9,532.93 | 0.00 | 0.00 | |
| 2020-06-30 | 7,927.45 | 0.00 | 0.00 | |
| 2020-03-31 | 8,441.06 | 0.00 | 0.00 | |
| 2019-12-31 | 3,273.38 | 0.00 | 0.00 | |
| 2019-09-30 | 2,685.70 | 0.00 | 0.00 | |
| 2019-06-30 | 3,300.66 | 0.00 | 0.00 | |
| 2019-03-31 | 4,221.34 | 0.00 | 0.00 | |
| 2018-12-31 | 5,975.05 | 0.00 | 0.00 | |
| 2018-09-30 | 6,228.29 | 0.00 | 0.00 | |
| 2018-06-30 | 6,556.60 | 0.00 | 0.00 | |
| 2018-03-31 | 25,233.83 | 0.00 | 0.00 | |
| 2017-12-31 | 25,233.83 | 0.00 | 0.00 | |
| 2017-09-30 | 25,233.83 | 0.00 | 0.00 | |
| 2017-06-30 | 25,233.83 | 0.00 | 0.00 | |
| 2017-03-31 | 25,233.83 | 0.00 | 0.00 | |
| 2016-12-31 | 25,233.83 | 0.00 | 0.00 | |
| 2016-08-09 | 25,233.83 | 0.00 | 0.00 | |