/*
$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 | 8,779.42 | 0.00 | 0.00 | |
| 2025-09-30 | 9,876.00 | 0.00 | 0.00 | |
| 2025-06-30 | 12,148.19 | 0.00 | 0.00 | |
| 2025-03-31 | 12,168.15 | 0.00 | 0.00 | |
| 2024-12-31 | 12,823.72 | 0.00 | 0.00 | |
| 2024-09-30 | 13,626.62 | 0.00 | 0.00 | |
| 2024-06-30 | 14,187.73 | 0.00 | 0.00 | |
| 2024-03-31 | 14,694.74 | 0.00 | 0.00 | |
| 2023-12-31 | 15,605.19 | 0.00 | 0.00 | |
| 2023-09-30 | 16,398.59 | 0.00 | 0.00 | |
| 2023-06-30 | 17,774.35 | 0.00 | 0.00 | |
| 2023-03-31 | 19,790.65 | 0.00 | 0.00 | |
| 2022-12-31 | 21,045.06 | 0.00 | 0.00 | |
| 2022-09-30 | 34,689.13 | 0.00 | 0.00 | |
| 2022-06-30 | 34,921.21 | 0.00 | 0.00 | |
| 2022-03-31 | 27,060.05 | 0.00 | 0.00 | |
| 2021-12-31 | 30,201.80 | 0.00 | 0.00 | |
| 2021-09-30 | 20,939.27 | 0.00 | 0.00 | |
| 2021-06-30 | 11,994.75 | 0.00 | 0.00 | |
| 2021-03-31 | 3,319.15 | 0.00 | 0.00 | |
| 2020-12-31 | 3,248.28 | 0.00 | 0.00 | |
| 2020-09-30 | 7,014.08 | 0.00 | 0.00 | |
| 2020-06-30 | 8,346.60 | 0.00 | 0.00 | |
| 2020-03-31 | 11,373.94 | 0.00 | 0.00 | |
| 2019-12-31 | 15,031.66 | 0.00 | 0.00 | |
| 2019-09-30 | 16,402.13 | 0.00 | 0.00 | |
| 2019-06-30 | 17,544.26 | 0.00 | 0.00 | |
| 2019-03-31 | 18,677.52 | 0.00 | 0.00 | |
| 2018-12-31 | 19,367.96 | 0.00 | 0.00 | |
| 2018-09-30 | 19,884.87 | 0.00 | 0.00 | |
| 2018-06-30 | 20,433.09 | 0.00 | 0.00 | |
| 2018-03-31 | 22,154.44 | 0.00 | 0.00 | |
| 2017-12-31 | 24,495.82 | 0.00 | 0.00 | |
| 2017-09-30 | 27,273.11 | 0.00 | 0.00 | |
| 2017-06-30 | 31,676.15 | 0.00 | 0.00 | |
| 2017-03-31 | 34,705.74 | 0.00 | 0.00 | |
| 2016-12-31 | 37,963.62 | 0.00 | 0.00 | |
| 2016-08-11 | 55,675.99 | 0.00 | 0.00 | |