/*
$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 | 12,130.85 | 0.00 | 0.00 | |
| 2025-09-30 | 14,301.52 | 0.00 | 0.00 | |
| 2025-06-30 | 16,877.71 | 0.00 | 0.00 | |
| 2025-03-31 | 18,088.84 | 0.00 | 0.00 | |
| 2024-12-31 | 19,943.83 | 0.00 | 0.00 | |
| 2024-09-30 | 21,828.17 | 0.00 | 0.00 | |
| 2024-06-30 | 23,408.68 | 0.00 | 0.00 | |
| 2024-03-31 | 24,418.02 | 0.00 | 0.00 | |
| 2023-12-31 | 26,721.37 | 0.00 | 0.00 | |
| 2023-09-30 | 29,445.65 | 0.00 | 0.00 | |
| 2023-06-30 | 31,623.34 | 0.00 | 0.00 | |
| 2023-03-31 | 38,969.03 | 0.00 | 0.00 | |
| 2022-12-31 | 43,085.36 | 0.00 | 0.00 | |
| 2022-09-30 | 44,154.79 | 0.00 | 0.00 | |
| 2022-06-30 | 47,311.64 | 0.00 | 0.00 | |
| 2022-03-31 | 78,234.35 | 0.00 | 0.00 | |
| 2021-12-31 | 125,777.94 | 0.00 | 0.00 | |
| 2021-09-30 | 79,321.43 | 0.00 | 0.00 | |
| 2021-06-30 | 58,220.44 | 0.00 | 0.00 | |
| 2021-03-31 | 44,215.56 | 0.00 | 0.00 | |
| 2020-12-31 | 30,399.62 | 0.00 | 0.00 | |
| 2020-09-30 | 20,498.35 | 0.00 | 0.00 | |
| 2020-06-30 | 14,834.85 | 0.00 | 0.00 | |
| 2020-03-31 | 11,964.40 | 0.00 | 0.00 | |
| 2019-12-31 | 12,020.32 | 0.00 | 0.00 | |
| 2019-09-30 | 12,021.26 | 0.00 | 0.00 | |
| 2019-06-30 | 12,029.63 | 0.00 | 0.00 | |
| 2019-03-31 | 14,106.09 | 0.00 | 0.00 | |
| 2018-12-31 | 13,364.32 | 0.00 | 0.00 | |
| 2018-09-30 | 13,216.96 | 0.00 | 0.00 | |
| 2018-06-30 | 13,216.93 | 0.00 | 0.00 | |
| 2018-03-31 | 5,845.15 | 0.00 | 0.00 | |
| 2017-12-31 | 15,004.45 | 0.00 | 0.00 | |
| 2017-09-30 | 70,004.51 | 0.00 | 0.00 | |
| 2017-06-30 | 70,001.10 | 0.00 | 0.00 | |
| 2017-03-31 | 70,001.10 | 0.00 | 0.00 | |
| 2016-12-31 | 70,002.20 | 0.00 | 0.00 | |
| 2016-12-15 | 70,002.20 | 0.00 | 0.00 | |