/*
$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 | 4,528.79 | 0.00 | 0.00 | |
| 2025-09-30 | 5,371.59 | 0.00 | 0.00 | |
| 2025-06-30 | 7,080.71 | 0.00 | 0.00 | |
| 2025-03-31 | 15,467.04 | 0.00 | 0.00 | |
| 2024-12-31 | 27,739.40 | 0.00 | 0.00 | |
| 2024-09-30 | 36,701.71 | 0.00 | 0.00 | |
| 2024-06-30 | 56,599.81 | 0.00 | 0.00 | |
| 2024-03-31 | 59,659.60 | 0.00 | 0.00 | |
| 2023-12-31 | 64,640.85 | 0.00 | 0.00 | |
| 2023-09-30 | 61,737.49 | 0.00 | 0.00 | |
| 2023-06-30 | 80,054.15 | 0.00 | 0.00 | |
| 2023-03-31 | 65,408.51 | 0.00 | 0.00 | |
| 2022-12-31 | 60,458.87 | 0.00 | 0.00 | |
| 2022-09-30 | 22,150.86 | 0.00 | 0.00 | |
| 2022-06-30 | 9,557.14 | 0.00 | 0.00 | |
| 2022-03-31 | 9,595.99 | 0.00 | 0.00 | |
| 2021-12-31 | 16,658.50 | 0.00 | 0.00 | |
| 2021-09-30 | 21,114.09 | 0.00 | 0.00 | |
| 2021-06-30 | 24,530.29 | 0.00 | 0.00 | |
| 2021-03-31 | 24,781.67 | 0.00 | 0.00 | |
| 2020-12-31 | 39,298.90 | 0.00 | 0.00 | |
| 2020-09-30 | 32,000.18 | 0.00 | 0.00 | |
| 2020-06-30 | 19,571.83 | 0.00 | 0.00 | |
| 2020-03-31 | 9,547.37 | 0.00 | 0.00 | |
| 2019-12-31 | 29,690.96 | 0.00 | 0.00 | |
| 2019-09-30 | 34,164.71 | 0.00 | 0.00 | |
| 2019-06-30 | 39,229.63 | 0.00 | 0.00 | |
| 2019-03-31 | 66,304.58 | 0.00 | 0.00 | |
| 2018-12-31 | 75,912.09 | 0.00 | 0.00 | |
| 2018-09-30 | 84,842.21 | 0.00 | 0.00 | |
| 2018-08-17 | 100,570.98 | 0.00 | 0.00 | |
| 2018-06-30 | 100,570.98 | 0.00 | 0.00 | |
| 2018-03-31 | 100,570.98 | 0.00 | 0.00 | |
| 2017-12-31 | 100,561.62 | 0.00 | 0.00 | |
| 2017-09-30 | 100,561.62 | 0.00 | 0.00 | |
| 2017-06-30 | 100,561.62 | 0.00 | 0.00 | |
| 2017-03-31 | 100,561.62 | 0.00 | 0.00 | |
| 2016-12-31 | 100,561.62 | 0.00 | 0.00 | |
| 2016-08-19 | 100,561.62 | 0.00 | 0.00 | |