/*
$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 | 6,661.95 | 0.00 | 0.00 | |
| 2025-09-30 | 6,678.61 | 0.00 | 0.00 | |
| 2025-06-30 | 6,718.33 | 0.00 | 0.00 | |
| 2025-03-31 | 6,716.85 | 0.00 | 0.00 | |
| 2024-12-31 | 6,740.50 | 0.00 | 0.00 | |
| 2024-09-30 | 6,777.26 | 0.00 | 0.00 | |
| 2024-06-30 | 6,785.34 | 0.00 | 0.00 | |
| 2024-03-31 | 7,087.60 | 0.00 | 0.00 | |
| 2023-12-31 | 7,121.50 | 0.00 | 0.00 | |
| 2023-09-30 | 7,120.35 | 0.00 | 0.00 | |
| 2023-06-30 | 7,502.81 | 0.00 | 0.00 | |
| 2023-03-31 | 7,533.14 | 0.00 | 0.00 | |
| 2022-12-31 | 10,245.43 | 0.00 | 0.00 | |
| 2022-09-30 | 33,147.82 | 0.00 | 0.00 | |
| 2022-06-30 | 33,424.71 | 0.00 | 0.00 | |
| 2022-03-31 | 33,175.20 | 0.00 | 0.00 | |
| 2021-12-31 | 33,201.19 | 0.00 | 0.00 | |
| 2021-09-30 | 33,219.89 | 0.00 | 0.00 | |
| 2021-06-30 | 46,634.51 | 0.00 | 0.00 | |
| 2021-03-31 | 40,823.36 | 0.00 | 0.00 | |
| 2020-12-31 | 40,720.88 | 0.00 | 0.00 | |
| 2020-09-30 | 40,741.73 | 0.00 | 0.00 | |
| 2020-06-30 | 42,494.70 | 0.00 | 0.00 | |
| 2020-03-31 | 43,819.85 | 0.00 | 0.00 | |
| 2019-12-31 | 46,544.63 | 0.00 | 0.00 | |
| 2019-09-30 | 46,735.02 | 0.00 | 0.00 | |
| 2019-06-30 | 6,957.11 | 0.00 | 0.00 | |
| 2019-03-31 | 6,044.00 | 0.00 | 0.00 | |
| 2018-12-31 | 6,547.26 | 0.00 | 0.00 | |
| 2018-09-30 | 6,555.49 | 0.00 | 0.00 | |
| 2018-06-30 | 6,690.71 | 0.00 | 0.00 | |
| 2018-03-31 | 9,787.34 | 0.00 | 0.00 | |
| 2017-12-31 | 9,971.13 | 0.00 | 0.00 | |
| 2017-09-30 | 20,351.45 | 0.00 | 0.00 | |
| 2017-06-30 | 28,707.72 | 0.00 | 0.00 | |
| 2017-03-31 | 31,243.33 | 0.00 | 0.00 | |
| 2016-12-31 | 39,468.47 | 0.00 | 0.00 | |
| 2016-09-27 | 49,654.07 | 0.00 | 0.00 | |