/*
$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 |
| 2025-09-30 | 18,689.81 | 0.00 | 0.00 | |
| 2025-06-30 | 21,089.82 | 0.00 | 0.00 | |
| 2025-03-31 | 23,789.82 | 0.00 | 0.00 | |
| 2024-12-31 | 19,089.81 | 0.00 | 0.00 | |
| 2024-09-30 | 16,339.82 | 0.00 | 0.00 | |
| 2024-06-30 | 27,839.82 | 0.00 | 0.00 | |
| 2024-03-31 | 23,039.82 | 0.00 | 0.00 | |
| 2023-12-31 | 14,389.82 | 0.00 | 0.00 | |
| 2023-09-30 | 20,239.81 | 0.00 | 0.00 | |
| 2023-06-30 | 17,189.81 | 0.00 | 0.00 | |
| 2023-03-31 | 16,039.82 | 0.00 | 0.00 | |
| 2022-12-31 | 20,239.81 | 0.00 | 0.00 | |
| 2022-09-30 | 35,039.82 | 0.00 | 0.00 | |
| 2022-06-30 | 29,839.82 | 0.00 | 0.00 | |
| 2022-03-31 | 20,239.81 | 0.00 | 0.00 | |
| 2021-12-31 | 21,439.82 | 0.00 | 0.00 | |
| 2021-09-30 | 26,239.82 | 0.00 | 0.00 | |
| 2021-06-30 | 27,989.82 | 0.00 | 0.00 | |
| 2021-03-31 | 39,439.82 | 0.00 | 0.00 | |
| 2020-12-31 | 30,639.82 | 0.00 | 0.00 | |
| 2020-09-30 | 33,389.82 | 0.00 | 0.00 | |
| 2020-06-30 | 17,689.81 | 0.00 | 0.00 | |
| 2020-03-31 | 10,739.82 | 0.00 | 0.00 | |
| 2019-12-31 | 4,239.81 | 0.00 | 0.00 | |
| 2019-09-30 | 2,739.82 | 0.00 | 0.00 | |
| 2019-06-30 | 1,639.82 | 0.00 | 0.00 | |
| 2019-03-31 | 2,139.82 | 0.00 | 0.00 | |
| 2018-12-31 | 2,289.82 | 0.00 | 0.00 | |
| 2018-09-30 | 1,739.82 | 0.00 | 0.00 | |
| 2018-06-30 | 1,939.82 | 0.00 | 0.00 | |
| 2018-03-31 | 1,589.82 | 0.00 | 0.00 | |
| 2017-12-31 | 1,439.82 | 0.00 | 0.00 | |
| 2017-09-30 | 1,139.82 | 0.00 | 0.00 | |
| 2017-06-30 | 989.82 | 0.00 | 0.00 | |
| 2017-03-31 | 989.82 | 0.00 | 0.00 | |
| 2016-12-31 | 1,089.82 | 0.00 | 0.00 | |
| 2016-09-30 | 1,089.82 | 0.00 | 0.00 | |
| 2016-06-30 | 1,339.82 | 0.00 | 0.00 | |
| 2016-03-31 | 1,139.82 | 0.00 | 0.00 | |
| 2015-12-31 | 1,339.82 | 0.00 | 0.00 | |
| 2015-09-30 | 1,289.82 | 0.00 | 0.00 | |
| 2015-06-30 | 1,489.82 | 0.00 | 0.00 | |
| 2015-03-31 | 3,161.32 | 0.00 | 0.00 | |
| 2014-12-31 | 4,289.81 | 0.00 | 0.00 | |
| 2014-09-30 | 10,889.82 | 0.00 | 0.00 | |
| 2014-06-30 | 12,689.82 | 0.00 | 0.00 | |
| 2014-03-31 | 13,489.82 | 0.00 | 0.00 | |
| 2013-12-31 | 14,739.82 | 0.00 | 0.00 | |
| 2013-08-23 | 38,439.82 | 0.00 | 0.00 | |