/*
$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 | 0.00 | 0.00 | 0.00 | |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | |
| 2025-03-31 | 0.00 | 0.00 | 0.00 | |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | |
| 2024-09-30 | 0.00 | 0.00 | 0.00 | |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | |
| 2024-03-31 | 0.00 | 0.00 | 0.00 | |
| 2023-12-31 | 490.29 | 0.00 | 0.00 | |
| 2023-09-30 | 0.00 | 0.00 | 0.00 | |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | |
| 2023-03-31 | 490.63 | 0.00 | 0.00 | |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | |
| 2022-09-30 | 0.00 | 0.00 | 0.00 | |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | |
| 2022-03-31 | 0.00 | 0.00 | 0.00 | |
| 2021-12-31 | 493.34 | 0.00 | 0.00 | |
| 2021-09-30 | 1,480.02 | 0.00 | 0.00 | |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | |
| 2021-03-31 | 0.00 | 0.00 | 0.00 | |
| 2020-12-31 | 4,939.25 | 0.00 | 0.00 | |
| 2020-09-30 | 0.00 | 0.00 | 0.00 | |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | |
| 2020-04-28 | 0.00 | 0.00 | 0.00 | |
| 2020-03-31 | 0.00 | 0.00 | 0.00 | |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | |
| 2019-09-30 | 0.00 | 0.00 | 0.00 | |
| 2019-06-30 | 1,499.55 | 0.00 | 0.00 | |
| 2019-03-31 | 2,000.40 | 0.00 | 0.00 | |
| 2018-12-31 | 1,986.44 | 0.00 | 0.00 | |
| 2018-09-30 | 228,015.98 | 0.00 | 0.00 | |
| 2018-06-30 | 630,882.48 | 0.00 | 0.00 | |
| 2018-03-31 | 623,845.84 | 0.00 | 0.00 | |
| 2017-12-31 | 22,789.98 | 0.00 | 0.00 | |
| 2017-09-30 | 12,244.21 | 0.00 | 0.00 | |
| 2017-06-30 | 104,559.35 | 0.00 | 0.00 | |
| 2017-03-31 | 103,981.47 | 0.00 | 0.00 | |
| 2016-12-31 | 603,746.15 | 0.00 | 0.00 | |
| 2016-09-30 | 5,058.56 | 0.00 | 0.00 | |
| 2016-06-30 | 4,277.18 | 0.00 | 0.00 | |
| 2016-03-31 | 2,508.59 | 0.00 | 0.00 | |
| 2015-12-31 | 5,862.68 | 0.00 | 0.00 | |
| 2015-09-30 | 6,569.56 | 0.00 | 0.00 | |
| 2015-06-30 | 5,233.78 | 0.00 | 0.00 | |
| 2015-03-31 | 7,385.67 | 0.00 | 0.00 | |
| 2014-12-31 | 9,232.96 | 0.00 | 0.00 | |
| 2014-09-30 | 27,712.61 | 0.00 | 0.00 | |
| 2014-06-30 | 33,288.77 | 0.00 | 0.00 | |
| 2014-03-31 | 34,534.11 | 0.00 | 0.00 | |
| 2013-12-31 | 28,442.03 | 0.00 | 0.00 | |
| 2013-09-30 | 27,896.67 | 0.00 | 0.00 | |
| 2013-06-30 | 11,533.24 | 0.00 | 0.00 | |
| 2013-03-31 | 32,398.15 | 0.00 | 0.00 | |
| 2012-12-31 | 95,106.56 | 0.00 | 0.00 | |
| 2012-12-07 | 151,844.79 | 0.00 | 0.00 | |