/*
$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 | 6,988.55 | 0.00 | 0.00 | |
| 2025-09-30 | 8,990.57 | 0.00 | 0.00 | |
| 2025-06-30 | 13,263.12 | 0.00 | 0.00 | |
| 2025-03-31 | 14,008.69 | 0.00 | 0.00 | |
| 2024-12-31 | 9,468.56 | 0.00 | 0.00 | |
| 2024-09-30 | 15,264.03 | 0.00 | 0.00 | |
| 2024-06-30 | 19,068.68 | 0.00 | 0.00 | |
| 2024-03-31 | 33,710.38 | 0.00 | 0.00 | |
| 2023-12-31 | 521,217.40 | 0.00 | 0.00 | |
| 2023-09-30 | 6,403.02 | 0.00 | 0.00 | |
| 2023-06-30 | 6,056.34 | 0.00 | 0.00 | |
| 2023-03-31 | 6,042.96 | 0.00 | 0.00 | |
| 2022-12-31 | 6,019.82 | 0.00 | 0.00 | |
| 2022-09-30 | 5,980.26 | 0.00 | 0.00 | |
| 2022-06-30 | 2,873.01 | 0.00 | 0.00 | |
| 2022-03-31 | 4,304.28 | 0.00 | 0.00 | |
| 2021-12-31 | 4,370.29 | 0.00 | 0.00 | |
| 2021-09-30 | 4,422.74 | 0.00 | 0.00 | |
| 2021-06-30 | 5,328.23 | 0.00 | 0.00 | |
| 2021-03-31 | 3,701.18 | 0.00 | 0.00 | |
| 2020-12-31 | 5,161.33 | 0.00 | 0.00 | |
| 2020-09-30 | 4,553.14 | 0.00 | 0.00 | |
| 2020-06-30 | 97,684.63 | 0.00 | 0.00 | |
| 2020-03-31 | 113,568.61 | 0.00 | 0.00 | |
| 2019-12-31 | 335,937.95 | 0.00 | 0.00 | |
| 2019-09-30 | 213,143.37 | 0.00 | 0.00 | |
| 2019-06-30 | 211,438.28 | 0.00 | 0.00 | |
| 2019-03-31 | 209,666.59 | 0.00 | 0.00 | |
| 2018-12-31 | 208,280.33 | 0.00 | 0.00 | |
| 2018-09-30 | 207,146.21 | 0.00 | 0.00 | |
| 2018-06-30 | 206,755.50 | 0.00 | 0.00 | |
| 2018-03-31 | 202,465.95 | 0.00 | 0.00 | |
| 2017-12-31 | 694,885.61 | 0.00 | 0.00 | |
| 2017-09-30 | 930,453.25 | 0.00 | 0.00 | |
| 2017-06-30 | 921,353.05 | 0.00 | 0.00 | |
| 2017-03-31 | 1,210,150.29 | 0.00 | 0.00 | |
| 2016-12-31 | 704,548.02 | 0.00 | 0.00 | |
| 2016-10-25 | 20,017.90 | 0.00 | 0.00 | |