/*
$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 | 7,440.01 | 0.00 | 0.00 | |
| 2025-09-30 | 5,908.38 | 0.00 | 0.00 | |
| 2025-06-30 | 5,890.72 | 0.00 | 0.00 | |
| 2025-03-31 | 5,973.82 | 0.00 | 0.00 | |
| 2024-12-31 | 3,190.20 | 0.00 | 0.00 | |
| 2024-09-30 | 8,016.50 | 0.00 | 0.00 | |
| 2024-06-30 | 8,067.41 | 0.00 | 0.00 | |
| 2024-03-31 | 8,126.95 | 0.00 | 0.00 | |
| 2023-12-31 | 8,317.78 | 0.00 | 0.00 | |
| 2023-09-30 | 9,302.46 | 0.00 | 0.00 | |
| 2023-06-30 | 9,345.27 | 0.00 | 0.00 | |
| 2023-03-31 | 9,530.69 | 0.00 | 0.00 | |
| 2022-12-31 | 9,555.19 | 0.00 | 0.00 | |
| 2022-09-30 | 9,562.29 | 0.00 | 0.00 | |
| 2022-06-30 | 11,874.65 | 0.00 | 0.00 | |
| 2022-03-31 | 12,871.85 | 0.00 | 0.00 | |
| 2021-12-31 | 14,553.68 | 0.00 | 0.00 | |
| 2021-09-30 | 14,880.48 | 0.00 | 0.00 | |
| 2021-06-30 | 14,964.35 | 0.00 | 0.00 | |
| 2021-03-31 | 13,704.84 | 0.00 | 0.00 | |
| 2020-12-31 | 8,282.90 | 0.00 | 0.00 | |
| 2020-09-30 | 8,163.35 | 0.00 | 0.00 | |
| 2020-06-30 | 8,408.64 | 0.00 | 0.00 | |
| 2020-03-31 | 8,778.64 | 0.00 | 0.00 | |
| 2019-12-31 | 9,397.97 | 0.00 | 0.00 | |
| 2019-09-30 | 9,272.62 | 0.00 | 0.00 | |
| 2019-06-30 | 10,170.96 | 0.00 | 0.00 | |
| 2019-03-31 | 10,741.96 | 0.00 | 0.00 | |
| 2018-12-31 | 11,167.01 | 0.00 | 0.00 | |
| 2018-09-30 | 11,759.01 | 0.00 | 0.00 | |
| 2018-06-30 | 12,272.14 | 0.00 | 0.00 | |
| 2018-03-31 | 12,496.81 | 0.00 | 0.00 | |
| 2017-12-31 | 10,377.01 | 0.00 | 0.00 | |
| 2017-09-30 | 7,843.73 | 0.00 | 0.00 | |
| 2017-06-30 | 10,610.26 | 0.00 | 0.00 | |
| 2017-03-31 | 15,659.49 | 0.00 | 0.00 | |
| 2016-12-31 | 22,311.25 | 0.00 | 0.00 | |
| 2016-12-29 | 22,311.25 | 0.00 | 0.00 | |