/*
$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 | 2,587.23 | 0.00 | 0.00 | |
| 2025-09-30 | 7,796.63 | 0.00 | 0.00 | |
| 2025-06-30 | 80.65 | 0.00 | 0.00 | |
| 2025-03-31 | 891.88 | 0.00 | 0.00 | |
| 2024-12-31 | 4,197.99 | 0.00 | 0.00 | |
| 2024-09-30 | 133.53 | 0.00 | 0.00 | |
| 2024-06-30 | 11,910.63 | 0.00 | 0.00 | |
| 2024-03-31 | 538.46 | 0.00 | 0.00 | |
| 2023-12-31 | 163.39 | 0.00 | 0.00 | |
| 2023-09-30 | 148.56 | 0.00 | 0.00 | |
| 2023-06-30 | 150.52 | 0.00 | 0.00 | |
| 2023-03-31 | 163.40 | 0.00 | 0.00 | |
| 2022-12-31 | 172.54 | 0.00 | 0.00 | |
| 2022-09-30 | 186.87 | 0.00 | 0.00 | |
| 2022-06-30 | 1,350.34 | 0.00 | 0.00 | |
| 2022-03-31 | 331.97 | 0.00 | 0.00 | |
| 2021-12-31 | 351.54 | 0.00 | 0.00 | |
| 2021-09-30 | 242.14 | 0.00 | 0.00 | |
| 2021-06-30 | 203.93 | 0.00 | 0.00 | |
| 2021-03-31 | 181.05 | 0.00 | 0.00 | |
| 2020-12-31 | 209.77 | 0.00 | 0.00 | |
| 2020-09-30 | 252.01 | 0.00 | 0.00 | |
| 2020-06-30 | 140.17 | 0.00 | 0.00 | |
| 2020-03-31 | 233.07 | 0.00 | 0.00 | |
| 2019-12-31 | 161.70 | 0.00 | 0.00 | |
| 2019-09-30 | 291.22 | 0.00 | 0.00 | |
| 2019-06-30 | 461.37 | 0.00 | 0.00 | |
| 2019-03-31 | 353.26 | 0.00 | 0.00 | |
| 2018-12-31 | 412.42 | 0.00 | 0.00 | |
| 2018-09-30 | 344.26 | 0.00 | 0.00 | |
| 2018-06-30 | 455.03 | 0.00 | 0.00 | |
| 2018-03-31 | 643.30 | 0.00 | 0.00 | |
| 2017-12-31 | 941.08 | 0.00 | 0.00 | |
| 2017-09-30 | 2,318.27 | 0.00 | 0.00 | |
| 2017-06-30 | 3,313.99 | 0.00 | 0.00 | |
| 2017-03-31 | 4,102.34 | 0.00 | 0.00 | |
| 2016-12-31 | 4,599.30 | 0.00 | 0.00 | |
| 2016-08-24 | 17,306.05 | 0.00 | 0.00 | |