/*
$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 | 8,529.28 | 0.00 | 0.00 | |
| 2025-06-30 | 8,474.69 | 0.00 | 0.00 | |
| 2025-03-31 | 14,735.19 | 0.00 | 0.00 | |
| 2024-12-31 | 7,956.59 | 0.00 | 0.00 | |
| 2024-09-30 | 8,712.31 | 0.00 | 0.00 | |
| 2024-06-30 | 11,120.47 | 0.00 | 0.00 | |
| 2024-03-31 | 11,996.93 | 0.00 | 0.00 | |
| 2023-12-31 | 12,946.32 | 0.00 | 0.00 | |
| 2023-09-30 | 13,893.66 | 0.00 | 0.00 | |
| 2023-06-30 | 12,706.69 | 0.00 | 0.00 | |
| 2023-03-31 | 22,186.70 | 0.00 | 0.00 | |
| 2022-12-31 | 28,564.25 | 0.00 | 0.00 | |
| 2022-09-30 | 36,214.54 | 0.00 | 0.00 | |
| 2022-06-30 | 36,920.77 | 0.00 | 0.00 | |
| 2022-03-31 | 36,981.26 | 0.00 | 0.00 | |
| 2021-12-31 | 42,155.74 | 0.00 | 0.00 | |
| 2021-09-30 | 45,877.26 | 0.00 | 0.00 | |
| 2021-06-30 | 37,657.82 | 0.00 | 0.00 | |
| 2021-03-31 | 33,079.38 | 0.00 | 0.00 | |
| 2020-12-31 | 35,949.86 | 0.00 | 0.00 | |
| 2020-09-30 | 37,756.24 | 0.00 | 0.00 | |
| 2020-06-30 | 42,591.47 | 0.00 | 0.00 | |
| 2020-03-31 | 21,736.51 | 0.00 | 0.00 | |
| 2019-12-31 | 18,115.83 | 0.00 | 0.00 | |
| 2019-09-30 | 17,647.04 | 0.00 | 0.00 | |
| 2019-06-30 | 17,072.07 | 0.00 | 0.00 | |
| 2019-03-31 | 3,866.75 | 0.00 | 0.00 | |
| 2018-12-31 | 5,380.41 | 0.00 | 0.00 | |
| 2018-09-30 | 5,886.53 | 0.00 | 0.00 | |
| 2018-06-30 | 6,808.69 | 0.00 | 0.00 | |
| 2018-03-31 | 8,288.62 | 0.00 | 0.00 | |
| 2017-12-31 | 15,845.27 | 0.00 | 0.00 | |
| 2017-09-30 | 26,319.59 | 0.00 | 0.00 | |
| 2017-06-30 | 39,374.00 | 0.00 | 0.00 | |
| 2017-03-31 | 61,682.96 | 0.00 | 0.00 | |
| 2016-12-31 | 54,306.20 | 0.00 | 0.00 | |
| 2016-10-21 | 54,306.20 | 0.00 | 0.00 | |