/*
$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 | 1,938.24 | 0.00 | 0.00 | |
| 2025-09-30 | 2,215.82 | 0.00 | 0.00 | |
| 2025-06-30 | 1,686.19 | 0.00 | 0.00 | |
| 2025-03-31 | 2,323.00 | 0.00 | 0.00 | |
| 2024-12-31 | 2,074.46 | 0.00 | 0.00 | |
| 2024-09-30 | 1,561.52 | 0.00 | 0.00 | |
| 2024-06-30 | 1,277.97 | 0.00 | 0.00 | |
| 2024-03-31 | 1,942.53 | 0.00 | 0.00 | |
| 2023-12-31 | 2,284.91 | 0.00 | 0.00 | |
| 2023-09-30 | 4,726.11 | 0.00 | 0.00 | |
| 2023-06-30 | 5,996.75 | 0.00 | 0.00 | |
| 2023-03-31 | 5,524.03 | 0.00 | 0.00 | |
| 2022-12-31 | 5,010.45 | 0.00 | 0.00 | |
| 2022-09-30 | 5,989.94 | 0.00 | 0.00 | |
| 2022-06-30 | 6,019.59 | 0.00 | 0.00 | |
| 2022-03-31 | 7,651.77 | 0.00 | 0.00 | |
| 2021-12-31 | 6,708.03 | 0.00 | 0.00 | |
| 2021-09-30 | 7,437.65 | 0.00 | 0.00 | |
| 2021-06-30 | 6,987.13 | 0.00 | 0.00 | |
| 2021-03-31 | 8,827.35 | 0.00 | 0.00 | |
| 2020-12-31 | 11,144.47 | 0.00 | 0.00 | |
| 2020-09-30 | 12,729.48 | 0.00 | 0.00 | |
| 2020-06-30 | 18,375.62 | 0.00 | 0.00 | |
| 2020-03-31 | 19,740.88 | 0.00 | 0.00 | |
| 2019-12-31 | 20,787.44 | 0.00 | 0.00 | |
| 2019-09-30 | 23,855.82 | 0.00 | 0.00 | |
| 2019-06-30 | 30,127.75 | 0.00 | 0.00 | |
| 2019-03-31 | 38,906.48 | 0.00 | 0.00 | |
| 2018-12-31 | 64,979.62 | 0.00 | 0.00 | |
| 2018-09-30 | 103,461.33 | 0.00 | 0.00 | |
| 2018-06-30 | 117,461.48 | 0.00 | 0.00 | |
| 2018-03-31 | 83,429.94 | 0.00 | 0.00 | |
| 2017-12-31 | 58,251.66 | 0.00 | 0.00 | |
| 2017-09-30 | 42,893.90 | 0.00 | 0.00 | |
| 2017-06-30 | 10,110.98 | 0.00 | 0.00 | |
| 2017-03-31 | 2,530.69 | 0.00 | 0.00 | |
| 2016-12-31 | 726.42 | 0.00 | 0.00 | |
| 2016-09-30 | 1,925.50 | 0.00 | 0.00 | |
| 2016-07-27 | 8,359.02 | 0.00 | 0.00 | |