/*
$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 | 2,652.47 | 0.00 | 0.00 | |
| 2025-09-30 | 3,012.47 | 0.00 | 0.00 | |
| 2025-06-30 | 2,922.47 | 0.00 | 0.00 | |
| 2025-03-31 | 4,392.47 | 0.00 | 0.00 | |
| 2024-12-31 | 7,272.47 | 0.00 | 0.00 | |
| 2024-09-30 | 8,352.47 | 0.00 | 0.00 | |
| 2024-06-30 | 6,402.47 | 0.00 | 0.00 | |
| 2024-03-31 | 5,292.47 | 0.00 | 0.00 | |
| 2023-12-31 | 5,142.47 | 0.00 | 0.00 | |
| 2023-09-30 | 1,242.47 | 0.00 | 0.00 | |
| 2023-06-30 | 1,242.47 | 0.00 | 0.00 | |
| 2023-03-31 | 1,152.47 | 0.00 | 0.00 | |
| 2022-12-31 | 1,242.47 | 0.00 | 0.00 | |
| 2022-09-30 | 1,242.47 | 0.00 | 0.00 | |
| 2022-06-30 | 822.47 | 0.00 | 0.00 | |
| 2022-03-31 | 972.47 | 0.00 | 0.00 | |
| 2021-12-31 | 732.47 | 0.00 | 0.00 | |
| 2021-09-30 | 1,032.47 | 0.00 | 0.00 | |
| 2021-06-30 | 762.47 | 0.00 | 0.00 | |
| 2021-03-31 | 1,482.47 | 0.00 | 0.00 | |
| 2020-12-31 | 4,812.47 | 0.00 | 0.00 | |
| 2020-09-30 | 5,442.47 | 0.00 | 0.00 | |
| 2020-06-30 | 252.47 | 0.00 | 0.00 | |
| 2020-03-31 | 3,042.47 | 0.00 | 0.00 | |
| 2019-12-31 | 6,432.47 | 0.00 | 0.00 | |
| 2019-09-30 | 5,982.47 | 0.00 | 0.00 | |
| 2019-06-30 | 222.47 | 0.00 | 0.00 | |
| 2019-03-31 | 252.47 | 0.00 | 0.00 | |
| 2018-12-31 | 252.47 | 0.00 | 0.00 | |
| 2018-09-30 | 282.47 | 0.00 | 0.00 | |
| 2018-06-30 | 312.47 | 0.00 | 0.00 | |
| 2018-03-31 | 4,692.47 | 0.00 | 0.00 | |
| 2017-12-31 | 6,012.47 | 0.00 | 0.00 | |
| 2017-09-30 | 6,672.47 | 0.00 | 0.00 | |
| 2017-06-30 | 6,252.47 | 0.00 | 0.00 | |
| 2017-03-31 | 6,252.47 | 0.00 | 0.00 | |
| 2016-12-31 | 252.47 | 0.00 | 0.00 | |
| 2016-09-30 | 342.47 | 0.00 | 0.00 | |
| 2016-06-30 | 372.47 | 0.00 | 0.00 | |
| 2016-03-31 | 1,062.47 | 0.00 | 0.00 | |
| 2015-12-31 | 372.47 | 0.00 | 0.00 | |
| 2015-09-30 | 572.47 | 0.00 | 0.00 | |
| 2015-06-30 | 172.47 | 0.00 | 0.00 | |
| 2015-03-31 | 472.47 | 0.00 | 0.00 | |
| 2014-12-31 | 672.47 | 0.00 | 0.00 | |
| 2014-09-30 | 972.47 | 0.00 | 0.00 | |
| 2014-06-30 | 5,172.47 | 0.00 | 0.00 | |
| 2014-03-31 | 5,772.47 | 0.00 | 0.00 | |
| 2013-12-31 | 14,872.47 | 0.00 | 0.00 | |
| 2013-10-31 | 50,072.47 | 0.00 | 0.00 | |