/*
$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 | 10,265.25 | 0.00 | 0.00 | |
| 2025-06-30 | 10,095.52 | 0.00 | 0.00 | |
| 2025-03-31 | 11,586.79 | 0.00 | 0.00 | |
| 2024-12-31 | 10,525.08 | 0.00 | 0.00 | |
| 2024-09-30 | 11,449.20 | 0.00 | 0.00 | |
| 2024-06-30 | 11,556.42 | 0.00 | 0.00 | |
| 2024-03-31 | 12,506.19 | 0.00 | 0.00 | |
| 2023-12-31 | 12,939.43 | 0.00 | 0.00 | |
| 2023-09-30 | 13,377.68 | 0.00 | 0.00 | |
| 2023-06-30 | 13,951.33 | 0.00 | 0.00 | |
| 2023-03-31 | 16,255.39 | 0.00 | 0.00 | |
| 2022-12-31 | 17,595.54 | 0.00 | 0.00 | |
| 2022-09-30 | 18,394.63 | 0.00 | 0.00 | |
| 2022-06-30 | 19,921.38 | 0.00 | 0.00 | |
| 2022-03-31 | 17,824.23 | 0.00 | 0.00 | |
| 2021-12-31 | 15,396.16 | 0.00 | 0.00 | |
| 2021-09-30 | 16,890.76 | 0.00 | 0.00 | |
| 2021-06-30 | 18,632.34 | 0.00 | 0.00 | |
| 2021-03-31 | 27,152.97 | 0.00 | 0.00 | |
| 2020-12-31 | 35,080.55 | 0.00 | 0.00 | |
| 2020-09-30 | 40,705.56 | 0.00 | 0.00 | |
| 2020-06-30 | 72,134.95 | 0.00 | 0.00 | |
| 2020-03-31 | 88,129.61 | 0.00 | 0.00 | |
| 2019-12-31 | 121,950.44 | 0.00 | 0.00 | |
| 2019-09-30 | 128,154.73 | 0.00 | 0.00 | |
| 2019-06-30 | 135,820.51 | 0.00 | 0.00 | |
| 2019-03-31 | 156,946.37 | 0.00 | 0.00 | |
| 2018-12-31 | 157,226.93 | 0.00 | 0.00 | |
| 2018-09-30 | 171,355.05 | 0.00 | 0.00 | |
| 2018-06-30 | 190,415.25 | 0.00 | 0.00 | |
| 2018-03-31 | 206,806.28 | 0.00 | 0.00 | |
| 2017-12-31 | 271,775.92 | 0.00 | 0.00 | |
| 2017-09-30 | 362,437.73 | 0.00 | 0.00 | |
| 2017-09-08 | 464,686.52 | 0.00 | 0.00 | |
| 2017-06-30 | 464,686.52 | 0.00 | 0.00 | |
| 2017-03-31 | 464,686.52 | 0.00 | 0.00 | |
| 2016-12-31 | 464,686.52 | 0.00 | 0.00 | |
| 2016-09-30 | 464,686.52 | 0.00 | 0.00 | |
| 2016-06-30 | 464,686.52 | 0.00 | 0.00 | |
| 2016-03-09 | 464,686.52 | 0.00 | 0.00 | |