/*
$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 | 24,804.81 | 0.00 | 0.00 | |
| 2025-09-30 | 21,572.88 | 0.00 | 0.00 | |
| 2025-06-30 | 9,938.68 | 0.00 | 0.00 | |
| 2025-03-31 | 8,263.70 | 0.00 | 0.00 | |
| 2024-12-31 | 7,483.19 | 0.00 | 0.00 | |
| 2024-09-30 | 4,279.70 | 0.00 | 0.00 | |
| 2024-06-30 | 2,651.79 | 0.00 | 0.00 | |
| 2024-03-31 | 1,991.52 | 0.00 | 0.00 | |
| 2023-12-31 | 3,128.65 | 0.00 | 0.00 | |
| 2023-09-30 | 2,985.55 | 0.00 | 0.00 | |
| 2023-06-30 | 3,089.46 | 0.00 | 0.00 | |
| 2023-03-31 | 3,303.23 | 0.00 | 0.00 | |
| 2022-12-31 | 3,683.18 | 0.00 | 0.00 | |
| 2022-09-30 | 4,060.76 | 0.00 | 0.00 | |
| 2022-06-30 | 871.39 | 0.00 | 0.00 | |
| 2022-03-31 | 908.43 | 0.00 | 0.00 | |
| 2021-12-31 | 1,832.18 | 0.00 | 0.00 | |
| 2021-09-30 | 984.62 | 0.00 | 0.00 | |
| 2021-06-30 | 1,132.22 | 0.00 | 0.00 | |
| 2021-03-31 | 1,122.80 | 0.00 | 0.00 | |
| 2020-12-31 | 1,097.41 | 0.00 | 0.00 | |
| 2020-09-30 | 1,312.17 | 0.00 | 0.00 | |
| 2020-06-30 | 1,565.50 | 0.00 | 0.00 | |
| 2020-03-31 | 1,475.42 | 0.00 | 0.00 | |
| 2019-12-31 | 1,706.36 | 0.00 | 0.00 | |
| 2019-09-30 | 1,978.69 | 0.00 | 0.00 | |
| 2019-06-30 | 2,089.72 | 0.00 | 0.00 | |
| 2019-03-31 | 2,631.22 | 0.00 | 0.00 | |
| 2018-12-31 | 3,149.97 | 0.00 | 0.00 | |
| 2018-09-30 | 5,158.12 | 0.00 | 0.00 | |
| 2018-06-30 | 4,578.64 | 0.00 | 0.00 | |
| 2018-03-31 | 6,164.60 | 0.00 | 0.00 | |
| 2017-12-31 | 8,800.79 | 0.00 | 0.00 | |
| 2017-09-30 | 15,210.20 | 0.00 | 0.00 | |
| 2017-06-30 | 29,395.06 | 0.00 | 0.00 | |
| 2017-03-31 | 39,733.41 | 0.00 | 0.00 | |
| 2016-12-31 | 48,336.47 | 0.00 | 0.00 | |
| 2016-09-30 | 64,490.28 | 0.00 | 0.00 | |
| 2016-07-27 | 68,390.15 | 0.00 | 0.00 | |