/*
$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 |
| 2025-09-30 | 8,589.30 | 0.00 | 0.00 | |
| 2025-06-30 | 8,612.82 | 0.00 | 0.00 | |
| 2025-03-31 | 8,624.40 | 0.00 | 0.00 | |
| 2024-12-31 | 8,624.70 | 0.00 | 0.00 | |
| 2024-09-30 | 8,634.92 | 0.00 | 0.00 | |
| 2024-06-30 | 8,632.09 | 0.00 | 0.00 | |
| 2024-03-31 | 8,704.62 | 0.00 | 0.00 | |
| 2023-12-31 | 8,711.47 | 0.00 | 0.00 | |
| 2023-09-30 | 8,712.92 | 0.00 | 0.00 | |
| 2023-06-30 | 8,750.24 | 0.00 | 0.00 | |
| 2023-03-31 | 8,794.56 | 0.00 | 0.00 | |
| 2022-12-31 | 9,540.80 | 0.00 | 0.00 | |
| 2022-09-30 | 9,677.48 | 0.00 | 0.00 | |
| 2022-06-30 | 9,701.05 | 0.00 | 0.00 | |
| 2022-03-31 | 9,755.70 | 0.00 | 0.00 | |
| 2021-12-31 | 14,086.32 | 0.00 | 0.00 | |
| 2021-09-30 | 15,309.41 | 0.00 | 0.00 | |
| 2021-06-30 | 14,252.66 | 0.00 | 0.00 | |
| 2021-03-31 | 18,385.79 | 0.00 | 0.00 | |
| 2020-12-31 | 29,525.06 | 0.00 | 0.00 | |
| 2020-09-30 | 29,504.58 | 0.00 | 0.00 | |
| 2020-06-30 | 15,376.24 | 0.00 | 0.00 | |
| 2020-03-31 | 14,741.46 | 0.00 | 0.00 | |
| 2019-12-31 | 10,383.46 | 0.00 | 0.00 | |
| 2019-09-30 | 12,072.41 | 0.00 | 0.00 | |
| 2019-06-30 | 10,807.36 | 0.00 | 0.00 | |
| 2019-03-31 | 9,021.16 | 0.00 | 0.00 | |
| 2018-12-31 | 9,022.09 | 0.00 | 0.00 | |
| 2018-09-30 | 9,022.79 | 0.00 | 0.00 | |
| 2018-06-30 | 9,028.35 | 0.00 | 0.00 | |
| 2018-03-31 | 9,034.44 | 0.00 | 0.00 | |
| 2017-12-31 | 20,013.95 | 0.00 | 0.00 | |
| 2017-09-30 | 21,054.30 | 0.00 | 0.00 | |
| 2017-06-30 | 30,683.72 | 0.00 | 0.00 | |
| 2017-03-31 | 50,382.18 | 0.00 | 0.00 | |
| 2016-12-31 | 80,047.47 | 0.00 | 0.00 | |
| 2016-08-16 | 60,001.18 | 0.00 | 0.00 | |