/*
$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 | 5,326.93 | 0.00 | 0.00 | |
| 2025-06-30 | 5,650.34 | 0.00 | 0.00 | |
| 2025-03-31 | 6,059.66 | 0.00 | 0.00 | |
| 2024-12-31 | 6,411.53 | 0.00 | 0.00 | |
| 2024-09-30 | 6,924.15 | 0.00 | 0.00 | |
| 2024-06-30 | 7,119.48 | 0.00 | 0.00 | |
| 2024-03-31 | 7,263.46 | 0.00 | 0.00 | |
| 2023-12-31 | 11,673.02 | 0.00 | 0.00 | |
| 2023-09-30 | 14,956.67 | 0.00 | 0.00 | |
| 2023-06-30 | 15,354.87 | 0.00 | 0.00 | |
| 2023-03-31 | 21,719.88 | 0.00 | 0.00 | |
| 2022-12-31 | 22,042.00 | 0.00 | 0.00 | |
| 2022-09-30 | 21,507.32 | 0.00 | 0.00 | |
| 2022-06-30 | 21,468.51 | 0.00 | 0.00 | |
| 2022-03-31 | 21,255.66 | 0.00 | 0.00 | |
| 2021-12-31 | 16,654.66 | 0.00 | 0.00 | |
| 2021-09-30 | 16,712.58 | 0.00 | 0.00 | |
| 2021-06-30 | 17,744.91 | 0.00 | 0.00 | |
| 2021-03-31 | 20,699.47 | 0.00 | 0.00 | |
| 2020-12-31 | 26,704.81 | 0.00 | 0.00 | |
| 2020-09-30 | 34,583.46 | 0.00 | 0.00 | |
| 2020-06-30 | 25,061.79 | 0.00 | 0.00 | |
| 2020-03-31 | 31,556.66 | 0.00 | 0.00 | |
| 2019-12-31 | 27,106.75 | 0.00 | 0.00 | |
| 2019-09-30 | 19,169.32 | 0.00 | 0.00 | |
| 2019-06-30 | 10,835.59 | 0.00 | 0.00 | |
| 2019-03-31 | 5,381.28 | 0.00 | 0.00 | |
| 2018-12-31 | 4,684.83 | 0.00 | 0.00 | |
| 2018-09-30 | 4,706.21 | 0.00 | 0.00 | |
| 2018-06-30 | 4,597.37 | 0.00 | 0.00 | |
| 2018-03-31 | 4,618.93 | 0.00 | 0.00 | |
| 2017-12-31 | 4,379.47 | 0.00 | 0.00 | |
| 2017-09-30 | 4,468.72 | 0.00 | 0.00 | |
| 2017-08-08 | 2,283.70 | 0.00 | 0.00 | |
| 2017-06-30 | 5,270.44 | 0.00 | 0.00 | |
| 2017-03-31 | 3,558.40 | 0.00 | 0.00 | |
| 2016-12-31 | 4,190.16 | 0.00 | 0.00 | |
| 2016-09-30 | 4,553.03 | 0.00 | 0.00 | |
| 2016-06-30 | 4,355.71 | 0.00 | 0.00 | |
| 2016-03-31 | 10,013.77 | 0.00 | 0.00 | |
| 2015-12-31 | 19,680.95 | 0.00 | 0.00 | |
| 2015-09-30 | 87,872.23 | 0.00 | 0.00 | |
| 2015-06-30 | 735,979.26 | 0.00 | 0.00 | |
| 2015-05-20 | 7,214.03 | 0.00 | 0.00 | |