/*
$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 | 6,052.94 | 0.00 | 0.00 | |
| 2025-09-30 | 4,613.05 | 0.00 | 0.00 | |
| 2025-06-30 | 3,412.58 | 0.00 | 0.00 | |
| 2025-03-31 | 2,958.09 | 0.00 | 0.00 | |
| 2024-12-31 | 2,701.86 | 0.00 | 0.00 | |
| 2024-09-30 | 4,615.05 | 0.00 | 0.00 | |
| 2024-06-30 | 3,372.02 | 0.00 | 0.00 | |
| 2024-03-31 | 2,768.18 | 0.00 | 0.00 | |
| 2023-12-31 | 2,844.18 | 0.00 | 0.00 | |
| 2023-09-30 | 4,084.87 | 0.00 | 0.00 | |
| 2023-06-30 | 3,893.87 | 0.00 | 0.00 | |
| 2023-03-31 | 3,138.29 | 0.00 | 0.00 | |
| 2022-12-31 | 1,854.29 | 0.00 | 0.00 | |
| 2022-09-30 | 3,199.01 | 0.00 | 0.00 | |
| 2022-06-30 | 1,840.34 | 0.00 | 0.00 | |
| 2022-03-31 | 1,197.53 | 0.00 | 0.00 | |
| 2021-12-31 | 1,115.02 | 0.00 | 0.00 | |
| 2021-09-30 | 2,117.17 | 0.00 | 0.00 | |
| 2021-06-30 | 1,863.95 | 0.00 | 0.00 | |
| 2021-03-31 | 1,631.28 | 0.00 | 0.00 | |
| 2020-12-31 | 1,520.73 | 0.00 | 0.00 | |
| 2020-09-30 | 1,595.71 | 0.00 | 0.00 | |
| 2020-06-30 | 1,953.94 | 0.00 | 0.00 | |
| 2020-03-31 | 2,311.24 | 0.00 | 0.00 | |
| 2019-12-31 | 2,678.05 | 0.00 | 0.00 | |
| 2019-09-30 | 3,170.15 | 0.00 | 0.00 | |
| 2019-06-30 | 4,906.83 | 0.00 | 0.00 | |
| 2019-03-31 | 4,398.20 | 0.00 | 0.00 | |
| 2018-12-31 | 5,592.92 | 0.00 | 0.00 | |
| 2018-09-30 | 7,534.12 | 0.00 | 0.00 | |
| 2018-06-30 | 10,244.88 | 0.00 | 0.00 | |
| 2018-03-31 | 17,169.38 | 0.00 | 0.00 | |
| 2017-12-31 | 14,624.77 | 0.00 | 0.00 | |
| 2017-09-30 | 1,800.87 | 0.00 | 0.00 | |
| 2017-06-30 | 760.66 | 0.00 | 0.00 | |
| 2017-03-31 | 403,198.57 | 0.00 | 0.00 | |
| 2016-12-31 | 2,628.33 | 0.00 | 0.00 | |
| 2016-12-02 | 23,383.39 | 0.00 | 0.00 | |