/*
$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 | 5,210.95 | 0.00 | 0.00 | |
| 2025-09-30 | 4,711.76 | 0.00 | 0.00 | |
| 2025-06-30 | 4,973.57 | 0.00 | 0.00 | |
| 2025-03-31 | 5,122.03 | 0.00 | 0.00 | |
| 2024-12-31 | 3,931.69 | 0.00 | 0.00 | |
| 2024-09-30 | 715.03 | 0.00 | 0.00 | |
| 2024-06-30 | 550.65 | 0.00 | 0.00 | |
| 2024-03-31 | 959.89 | 0.00 | 0.00 | |
| 2023-12-31 | 6,214.33 | 0.00 | 0.00 | |
| 2023-09-30 | 4,688.73 | 0.00 | 0.00 | |
| 2023-06-30 | 1,500.51 | 0.00 | 0.00 | |
| 2023-03-31 | 876.31 | 0.00 | 0.00 | |
| 2022-12-31 | 900.17 | 0.00 | 0.00 | |
| 2022-09-30 | 1,014.94 | 0.00 | 0.00 | |
| 2022-06-30 | 3,174.28 | 0.00 | 0.00 | |
| 2022-03-31 | 4,777.37 | 0.00 | 0.00 | |
| 2021-12-31 | 10,188.62 | 0.00 | 0.00 | |
| 2021-09-30 | 17,870.60 | 0.00 | 0.00 | |
| 2021-06-30 | 19,439.69 | 0.00 | 0.00 | |
| 2021-03-31 | 27,259.35 | 0.00 | 0.00 | |
| 2020-12-31 | 31,866.56 | 0.00 | 0.00 | |
| 2020-09-30 | 29,567.61 | 0.00 | 0.00 | |
| 2020-06-30 | 26,664.25 | 0.00 | 0.00 | |
| 2020-03-31 | 22,038.68 | 0.00 | 0.00 | |
| 2019-12-31 | 25,221.92 | 0.00 | 0.00 | |
| 2019-09-30 | 23,416.37 | 0.00 | 0.00 | |
| 2019-06-30 | 15,400.78 | 0.00 | 0.00 | |
| 2019-03-31 | 5,527.27 | 0.00 | 0.00 | |
| 2018-12-31 | 5,527.27 | 0.00 | 0.00 | |
| 2018-09-30 | 61,027.27 | 0.00 | 0.00 | |
| 2018-06-30 | 61,027.27 | 0.00 | 0.00 | |
| 2018-03-31 | 71,290.71 | 0.00 | 0.00 | |
| 2017-12-31 | 72,590.71 | 0.00 | 0.00 | |
| 2017-09-30 | 72,590.71 | 0.00 | 0.00 | |
| 2017-06-30 | 70,857.27 | 0.00 | 0.00 | |
| 2017-03-31 | 0.00 | 0.00 | 0.00 | |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | |
| 2016-08-10 | 60,009.78 | 0.00 | 0.00 | |