/*
$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 | 40,219.02 | 0.00 | 0.00 | |
| 2025-09-30 | 24,100.84 | 0.00 | 0.00 | |
| 2025-06-30 | 6,705.07 | 0.00 | 0.00 | |
| 2025-03-31 | 7,753.39 | 0.00 | 0.00 | |
| 2024-12-31 | 2,833.22 | 0.00 | 0.00 | |
| 2024-09-30 | 2,823.61 | 0.00 | 0.00 | |
| 2024-06-30 | 2,777.12 | 0.00 | 0.00 | |
| 2024-03-31 | 2,356.65 | 0.00 | 0.00 | |
| 2023-12-31 | 2,449.13 | 0.00 | 0.00 | |
| 2023-09-30 | 2,499.11 | 0.00 | 0.00 | |
| 2023-06-30 | 2,817.12 | 0.00 | 0.00 | |
| 2023-03-31 | 2,625.42 | 0.00 | 0.00 | |
| 2022-12-31 | 2,655.60 | 0.00 | 0.00 | |
| 2022-09-30 | 2,463.07 | 0.00 | 0.00 | |
| 2022-06-30 | 924.12 | 0.00 | 0.00 | |
| 2022-03-31 | 1,850.04 | 0.00 | 0.00 | |
| 2021-12-31 | 4,946.52 | 0.00 | 0.00 | |
| 2021-09-30 | 6,485.76 | 0.00 | 0.00 | |
| 2021-06-30 | 5,308.41 | 0.00 | 0.00 | |
| 2021-03-31 | 6,507.12 | 0.00 | 0.00 | |
| 2020-12-31 | 8,855.73 | 0.00 | 0.00 | |
| 2020-09-30 | 11,689.55 | 0.00 | 0.00 | |
| 2020-06-30 | 11,532.95 | 0.00 | 0.00 | |
| 2020-03-31 | 4,071.96 | 0.00 | 0.00 | |
| 2019-12-31 | 2,298.65 | 0.00 | 0.00 | |
| 2019-09-30 | 2,685.31 | 0.00 | 0.00 | |
| 2019-06-30 | 2,244.22 | 0.00 | 0.00 | |
| 2019-03-31 | 2,259.84 | 0.00 | 0.00 | |
| 2018-12-31 | 2,338.63 | 0.00 | 0.00 | |
| 2018-09-30 | 2,129.24 | 0.00 | 0.00 | |
| 2018-06-30 | 6,244.00 | 0.00 | 0.00 | |
| 2018-03-31 | 14,800.50 | 0.00 | 0.00 | |
| 2017-12-31 | 16,396.46 | 0.00 | 0.00 | |
| 2017-09-30 | 15,879.30 | 0.00 | 0.00 | |
| 2017-06-30 | 15,780.73 | 0.00 | 0.00 | |
| 2017-03-31 | 25,342.55 | 0.00 | 0.00 | |
| 2016-12-31 | 33,191.57 | 0.00 | 0.00 | |
| 2016-08-19 | 20,491.31 | 0.00 | 0.00 | |