/*
$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 |
| 2025-08-14 | 306.39 | 0.00 | 0.00 | |
| 2025-06-30 | 561.78 | 0.00 | 0.00 | |
| 2025-03-31 | 4,797.57 | 0.00 | 0.00 | |
| 2024-12-31 | 5,776.88 | 0.00 | 0.00 | |
| 2024-09-30 | 6,050.20 | 0.00 | 0.00 | |
| 2024-06-30 | 6,408.72 | 0.00 | 0.00 | |
| 2024-03-31 | 7,445.47 | 0.00 | 0.00 | |
| 2023-12-31 | 15,067.35 | 0.00 | 0.00 | |
| 2023-09-30 | 15,612.65 | 0.00 | 0.00 | |
| 2023-06-30 | 16,121.31 | 0.00 | 0.00 | |
| 2023-03-31 | 17,392.23 | 0.00 | 0.00 | |
| 2022-12-31 | 21,824.32 | 0.00 | 0.00 | |
| 2022-09-30 | 21,430.93 | 0.00 | 0.00 | |
| 2022-06-30 | 20,416.07 | 0.00 | 0.00 | |
| 2022-03-31 | 21,402.35 | 0.00 | 0.00 | |
| 2021-12-31 | 21,321.97 | 0.00 | 0.00 | |
| 2021-09-30 | 22,750.61 | 0.00 | 0.00 | |
| 2021-06-30 | 21,248.16 | 0.00 | 0.00 | |
| 2021-03-31 | 21,243.19 | 0.00 | 0.00 | |
| 2020-12-31 | 21,529.07 | 0.00 | 0.00 | |
| 2020-09-30 | 20,922.29 | 0.00 | 0.00 | |
| 2020-06-30 | 20,577.96 | 0.00 | 0.00 | |
| 2020-03-31 | 32,607.35 | 0.00 | 0.00 | |
| 2019-12-31 | 32,251.67 | 0.00 | 0.00 | |
| 2019-09-30 | 32,242.79 | 0.00 | 0.00 | |
| 2019-06-30 | 40,000.52 | 0.00 | 0.00 | |
| 2019-03-31 | 40,004.71 | 0.00 | 0.00 | |
| 2018-12-31 | 40,006.60 | 0.00 | 0.00 | |
| 2018-09-30 | 40,006.50 | 0.00 | 0.00 | |
| 2018-06-30 | 40,005.90 | 0.00 | 0.00 | |
| 2018-03-31 | 40,006.57 | 0.00 | 0.00 | |
| 2017-12-31 | 39,998.11 | 0.00 | 0.00 | |
| 2017-09-30 | 40,003.39 | 0.00 | 0.00 | |
| 2017-06-30 | 40,013.40 | 0.00 | 0.00 | |
| 2017-03-31 | 40,046.98 | 0.00 | 0.00 | |
| 2016-12-31 | 40,073.47 | 0.00 | 0.00 | |
| 2016-10-17 | 20,095.08 | 0.00 | 0.00 | |