/*
$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 | 7,724.45 | 0.00 | 0.00 | |
| 2025-09-30 | 7,512.89 | 0.00 | 0.00 | |
| 2025-06-30 | 5,320.37 | 0.00 | 0.00 | |
| 2025-03-31 | 5,607.55 | 0.00 | 0.00 | |
| 2024-12-31 | 5,297.06 | 0.00 | 0.00 | |
| 2024-09-30 | 408.13 | 0.00 | 0.00 | |
| 2024-06-30 | 2,419.86 | 0.00 | 0.00 | |
| 2024-03-31 | 4,141.26 | 0.00 | 0.00 | |
| 2023-12-31 | 6,455.58 | 0.00 | 0.00 | |
| 2023-09-30 | 6,607.23 | 0.00 | 0.00 | |
| 2023-06-30 | 7,980.54 | 0.00 | 0.00 | |
| 2023-03-31 | 10,292.90 | 0.00 | 0.00 | |
| 2022-12-31 | 11,964.02 | 0.00 | 0.00 | |
| 2022-09-30 | 11,577.39 | 0.00 | 0.00 | |
| 2022-06-30 | 15,539.29 | 0.00 | 0.00 | |
| 2022-03-31 | 37,464.33 | 0.00 | 0.00 | |
| 2021-12-31 | 50,314.60 | 0.00 | 0.00 | |
| 2021-09-30 | 38,770.58 | 0.00 | 0.00 | |
| 2021-06-30 | 18,529.11 | 0.00 | 0.00 | |
| 2021-03-31 | 18,596.74 | 0.00 | 0.00 | |
| 2020-12-31 | 25,817.79 | 0.00 | 0.00 | |
| 2020-09-30 | 25,832.88 | 0.00 | 0.00 | |
| 2020-06-30 | 25,816.79 | 0.00 | 0.00 | |
| 2020-03-31 | 56,195.67 | 0.00 | 0.00 | |
| 2019-12-31 | 38,713.92 | 0.00 | 0.00 | |
| 2019-09-30 | 38,722.78 | 0.00 | 0.00 | |
| 2019-06-30 | 68,739.43 | 0.00 | 0.00 | |
| 2019-03-31 | 68,816.33 | 0.00 | 0.00 | |
| 2018-12-31 | 68,943.85 | 0.00 | 0.00 | |
| 2018-09-30 | 80,648.23 | 0.00 | 0.00 | |
| 2018-06-30 | 80,648.23 | 0.00 | 0.00 | |
| 2018-03-31 | 80,648.23 | 0.00 | 0.00 | |
| 2017-12-31 | 80,648.23 | 0.00 | 0.00 | |
| 2017-09-30 | 80,648.23 | 0.00 | 0.00 | |
| 2017-06-30 | 80,648.23 | 0.00 | 0.00 | |
| 2017-03-31 | 80,648.23 | 0.00 | 0.00 | |
| 2016-12-31 | 80,648.23 | 0.00 | 0.00 | |
| 2016-09-20 | 80,648.23 | 0.00 | 0.00 | |