/*
$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 | 14,836.77 | 0.00 | 0.00 | |
| 2025-09-30 | 16,549.55 | 0.00 | 0.00 | |
| 2025-06-30 | 23,524.19 | 0.00 | 0.00 | |
| 2025-03-31 | 24,892.30 | 0.00 | 0.00 | |
| 2024-12-31 | 24,430.80 | 0.00 | 0.00 | |
| 2024-09-30 | 27,009.69 | 0.00 | 0.00 | |
| 2024-06-30 | 28,991.19 | 0.00 | 0.00 | |
| 2024-03-31 | 30,142.67 | 0.00 | 0.00 | |
| 2023-12-31 | 34,451.41 | 0.00 | 0.00 | |
| 2023-09-30 | 34,941.28 | 0.00 | 0.00 | |
| 2023-06-30 | 35,154.70 | 0.00 | 0.00 | |
| 2023-03-31 | 35,798.55 | 0.00 | 0.00 | |
| 2022-12-31 | 35,664.18 | 0.00 | 0.00 | |
| 2022-09-30 | 35,438.46 | 0.00 | 0.00 | |
| 2022-06-30 | 35,672.33 | 0.00 | 0.00 | |
| 2022-03-31 | 35,475.36 | 0.00 | 0.00 | |
| 2021-12-31 | 36,228.44 | 0.00 | 0.00 | |
| 2021-09-30 | 36,807.76 | 0.00 | 0.00 | |
| 2021-06-30 | 35,531.64 | 0.00 | 0.00 | |
| 2021-03-31 | 34,835.16 | 0.00 | 0.00 | |
| 2020-12-31 | 28,599.44 | 0.00 | 0.00 | |
| 2020-09-30 | 25,968.22 | 0.00 | 0.00 | |
| 2020-06-30 | 29,543.78 | 0.00 | 0.00 | |
| 2020-03-31 | 49,061.98 | 0.00 | 0.00 | |
| 2019-12-31 | 57,122.72 | 0.00 | 0.00 | |
| 2019-09-30 | 22,572.13 | 0.00 | 0.00 | |
| 2019-06-30 | 11,410.84 | 0.00 | 0.00 | |
| 2019-03-31 | 11,282.86 | 0.00 | 0.00 | |
| 2018-12-31 | 15,507.36 | 0.00 | 0.00 | |
| 2018-09-30 | 14,831.79 | 0.00 | 0.00 | |
| 2018-06-30 | 14,366.92 | 0.00 | 0.00 | |
| 2018-03-31 | 51,800.85 | 0.00 | 0.00 | |
| 2017-12-31 | 51,800.85 | 0.00 | 0.00 | |
| 2017-09-30 | 51,800.85 | 0.00 | 0.00 | |
| 2017-06-30 | 51,800.85 | 0.00 | 0.00 | |
| 2017-03-31 | 51,800.85 | 0.00 | 0.00 | |
| 2016-12-31 | 51,800.85 | 0.00 | 0.00 | |
| 2016-12-01 | 51,800.85 | 0.00 | 0.00 | |