/*
$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 | 4,969.81 | 0.00 | 0.00 | |
| 2025-06-30 | 4,306.23 | 0.00 | 0.00 | |
| 2025-03-31 | 3,546.21 | 0.00 | 0.00 | |
| 2024-12-31 | 3,545.62 | 0.00 | 0.00 | |
| 2024-09-30 | 3,760.10 | 0.00 | 0.00 | |
| 2024-06-30 | 3,856.17 | 0.00 | 0.00 | |
| 2024-03-31 | 3,658.31 | 0.00 | 0.00 | |
| 2023-12-31 | 4,029.27 | 0.00 | 0.00 | |
| 2023-09-30 | 4,544.62 | 0.00 | 0.00 | |
| 2023-06-30 | 5,080.80 | 0.00 | 0.00 | |
| 2023-03-31 | 5,975.99 | 0.00 | 0.00 | |
| 2022-12-31 | 6,669.27 | 0.00 | 0.00 | |
| 2022-09-30 | 7,371.48 | 0.00 | 0.00 | |
| 2022-06-30 | 8,015.34 | 0.00 | 0.00 | |
| 2022-03-31 | 8,654.11 | 0.00 | 0.00 | |
| 2021-12-31 | 9,097.40 | 0.00 | 0.00 | |
| 2021-09-30 | 7,869.31 | 0.00 | 0.00 | |
| 2021-06-30 | 12,740.53 | 0.00 | 0.00 | |
| 2021-03-31 | 12,366.93 | 0.00 | 0.00 | |
| 2020-12-31 | 8,788.46 | 0.00 | 0.00 | |
| 2020-09-30 | 10,465.55 | 0.00 | 0.00 | |
| 2020-06-30 | 11,372.86 | 0.00 | 0.00 | |
| 2020-03-31 | 12,998.31 | 0.00 | 0.00 | |
| 2019-12-31 | 16,658.39 | 0.00 | 0.00 | |
| 2019-10-14 | 17,731.92 | 0.00 | 0.00 | |
| 2019-09-30 | 39,371.84 | 0.00 | 0.00 | |
| 2019-06-30 | 45,517.95 | 0.00 | 0.00 | |
| 2019-03-31 | 45,498.98 | 0.00 | 0.00 | |
| 2018-12-31 | 46,176.04 | 0.00 | 0.00 | |
| 2018-09-30 | 63,129.43 | 0.00 | 0.00 | |
| 2018-06-30 | 64,198.19 | 0.00 | 0.00 | |
| 2018-03-31 | 70,072.78 | 0.00 | 0.00 | |
| 2017-12-31 | 70,619.94 | 0.00 | 0.00 | |
| 2017-09-30 | 108,039.45 | 0.00 | 0.00 | |
| 2017-06-30 | 110,408.86 | 0.00 | 0.00 | |
| 2017-03-31 | 111,796.62 | 0.00 | 0.00 | |
| 2016-12-31 | 114,060.35 | 0.00 | 0.00 | |
| 2016-09-29 | 116,009.13 | 0.00 | 0.00 | |