/*
$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 | 13,505.78 | 0.00 | 0.00 | |
| 2025-06-30 | 11,744.35 | 0.00 | 0.00 | |
| 2025-03-31 | 15,473.31 | 0.00 | 0.00 | |
| 2024-12-31 | 14,150.74 | 0.00 | 0.00 | |
| 2024-09-30 | 14,776.80 | 0.00 | 0.00 | |
| 2024-06-30 | 15,233.96 | 0.00 | 0.00 | |
| 2024-03-31 | 16,409.57 | 0.00 | 0.00 | |
| 2023-12-31 | 24,209.86 | 0.00 | 0.00 | |
| 2023-09-30 | 24,207.31 | 0.00 | 0.00 | |
| 2023-06-30 | 28,300.96 | 0.00 | 0.00 | |
| 2023-03-31 | 27,214.20 | 0.00 | 0.00 | |
| 2022-12-31 | 28,712.57 | 0.00 | 0.00 | |
| 2022-09-30 | 28,688.89 | 0.00 | 0.00 | |
| 2022-06-30 | 17,286.42 | 0.00 | 0.00 | |
| 2022-03-31 | 16,941.65 | 0.00 | 0.00 | |
| 2021-12-31 | 15,818.51 | 0.00 | 0.00 | |
| 2021-09-30 | 12,956.12 | 0.00 | 0.00 | |
| 2021-06-30 | 10,213.10 | 0.00 | 0.00 | |
| 2021-03-31 | 12,980.36 | 0.00 | 0.00 | |
| 2020-12-31 | 21,318.39 | 0.00 | 0.00 | |
| 2020-09-30 | 29,374.23 | 0.00 | 0.00 | |
| 2020-06-30 | 32,865.47 | 0.00 | 0.00 | |
| 2020-03-31 | 4,522.53 | 0.00 | 0.00 | |
| 2019-12-31 | 2,992.55 | 0.00 | 0.00 | |
| 2019-09-30 | 816.92 | 0.00 | 0.00 | |
| 2019-06-30 | 490.56 | 0.00 | 0.00 | |
| 2019-03-31 | 351.01 | 0.00 | 0.00 | |
| 2018-12-31 | 203.42 | 0.00 | 0.00 | |
| 2018-10-31 | 12.97 | 0.00 | 0.00 | |
| 2018-10-30 | 14.20 | 0.00 | 0.00 | |
| 2018-09-30 | 14.28 | 0.00 | 0.00 | |
| 2018-06-30 | 6.37 | 0.00 | 0.00 | |
| 2018-03-31 | 7.74 | 0.00 | 0.00 | |
| 2017-12-31 | 6.08 | 0.00 | 0.00 | |
| 2017-09-30 | 7.85 | 0.00 | 0.00 | |
| 2017-06-30 | 7.14 | 0.00 | 0.00 | |
| 2017-03-31 | 7.22 | 0.00 | 0.00 | |
| 2016-12-31 | 9.43 | 0.00 | 0.00 | |
| 2016-08-30 | 12.46 | 0.00 | 0.00 | |