/*
$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 | 646.31 | 0.00 | 0.00 | |
| 2025-09-30 | 721.78 | 0.00 | 0.00 | |
| 2025-06-30 | 844.68 | 0.00 | 0.00 | |
| 2025-03-31 | 1,337.83 | 0.00 | 0.00 | |
| 2024-12-31 | 1,566.50 | 0.00 | 0.00 | |
| 2024-09-30 | 1,677.36 | 0.00 | 0.00 | |
| 2024-06-30 | 1,853.99 | 0.00 | 0.00 | |
| 2024-03-31 | 1,808.75 | 0.00 | 0.00 | |
| 2023-12-31 | 1,999.14 | 0.00 | 0.00 | |
| 2023-09-30 | 2,348.90 | 0.00 | 0.00 | |
| 2023-06-30 | 2,569.99 | 0.00 | 0.00 | |
| 2023-03-31 | 3,067.98 | 0.00 | 0.00 | |
| 2022-12-31 | 3,598.17 | 0.00 | 0.00 | |
| 2022-09-30 | 3,895.23 | 0.00 | 0.00 | |
| 2022-06-30 | 8,702.69 | 0.00 | 0.00 | |
| 2022-03-31 | 9,970.91 | 0.00 | 0.00 | |
| 2021-12-31 | 17,423.74 | 0.00 | 0.00 | |
| 2021-09-30 | 18,094.61 | 0.00 | 0.00 | |
| 2021-06-30 | 21,849.67 | 0.00 | 0.00 | |
| 2021-03-31 | 20,170.46 | 0.00 | 0.00 | |
| 2020-12-31 | 13,013.19 | 0.00 | 0.00 | |
| 2020-09-30 | 9,496.17 | 0.00 | 0.00 | |
| 2020-06-30 | 6,363.59 | 0.00 | 0.00 | |
| 2020-03-31 | 5,273.70 | 0.00 | 0.00 | |
| 2019-12-31 | 5,879.35 | 0.00 | 0.00 | |
| 2019-09-30 | 5,909.87 | 0.00 | 0.00 | |
| 2019-06-30 | 4,967.35 | 0.00 | 0.00 | |
| 2019-03-31 | 4,925.85 | 0.00 | 0.00 | |
| 2018-12-31 | 4,911.27 | 0.00 | 0.00 | |
| 2018-09-30 | 14,882.62 | 0.00 | 0.00 | |
| 2018-06-30 | 15,688.24 | 0.00 | 0.00 | |
| 2018-03-31 | 11,852.97 | 0.00 | 0.00 | |
| 2017-12-31 | 21,301.70 | 0.00 | 0.00 | |
| 2017-09-30 | 10,075.49 | 0.00 | 0.00 | |
| 2017-06-30 | 20,533.03 | 0.00 | 0.00 | |
| 2017-03-31 | 20,532.01 | 0.00 | 0.00 | |
| 2016-12-31 | 65,294.47 | 0.00 | 0.00 | |
| 2016-09-29 | 43,312.54 | 0.00 | 0.00 | |