/*
$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 | 2,124.09 | 0.00 | 0.00 | |
| 2025-09-30 | 2,224.09 | 0.00 | 0.00 | |
| 2025-06-30 | 3,024.09 | 0.00 | 0.00 | |
| 2025-03-31 | 3,174.09 | 0.00 | 0.00 | |
| 2024-12-31 | 3,624.09 | 0.00 | 0.00 | |
| 2024-09-30 | 3,274.09 | 0.00 | 0.00 | |
| 2024-06-30 | 3,424.09 | 0.00 | 0.00 | |
| 2024-03-31 | 3,374.09 | 0.00 | 0.00 | |
| 2023-12-31 | 3,724.09 | 0.00 | 0.00 | |
| 2023-09-30 | 4,074.09 | 0.00 | 0.00 | |
| 2023-06-30 | 3,924.09 | 0.00 | 0.00 | |
| 2023-03-31 | 4,174.09 | 0.00 | 0.00 | |
| 2022-12-31 | 4,274.09 | 0.00 | 0.00 | |
| 2022-09-30 | 3,974.09 | 0.00 | 0.00 | |
| 2022-06-30 | 4,374.09 | 0.00 | 0.00 | |
| 2022-03-31 | 3,774.09 | 0.00 | 0.00 | |
| 2021-12-31 | 3,824.09 | 0.00 | 0.00 | |
| 2021-09-30 | 3,374.09 | 0.00 | 0.00 | |
| 2021-06-30 | 3,374.09 | 0.00 | 0.00 | |
| 2021-03-31 | 3,024.09 | 0.00 | 0.00 | |
| 2020-12-31 | 3,774.09 | 0.00 | 0.00 | |
| 2020-09-30 | 4,924.09 | 0.00 | 0.00 | |
| 2020-06-30 | 3,174.09 | 0.00 | 0.00 | |
| 2020-03-31 | 3,524.09 | 0.00 | 0.00 | |
| 2019-12-31 | 2,724.09 | 0.00 | 0.00 | |
| 2019-09-30 | 2,824.09 | 0.00 | 0.00 | |
| 2019-06-30 | 2,474.09 | 0.00 | 0.00 | |
| 2019-03-31 | 3,374.09 | 0.00 | 0.00 | |
| 2018-12-31 | 2,974.09 | 0.00 | 0.00 | |
| 2018-09-30 | 2,874.09 | 0.00 | 0.00 | |
| 2018-06-30 | 3,124.09 | 0.00 | 0.00 | |
| 2018-03-31 | 3,274.09 | 0.00 | 0.00 | |
| 2017-12-31 | 2,124.09 | 0.00 | 0.00 | |
| 2017-09-30 | 2,724.09 | 0.00 | 0.00 | |
| 2017-06-30 | 2,724.09 | 0.00 | 0.00 | |
| 2017-03-31 | 2,824.09 | 0.00 | 0.00 | |
| 2016-12-31 | 3,374.09 | 0.00 | 0.00 | |
| 2016-09-30 | 3,174.09 | 0.00 | 0.00 | |
| 2016-06-30 | 3,674.09 | 0.00 | 0.00 | |
| 2016-03-31 | 4,124.09 | 0.00 | 0.00 | |
| 2015-12-31 | 4,024.09 | 0.00 | 0.00 | |
| 2015-09-30 | 8,824.09 | 0.00 | 0.00 | |
| 2015-06-30 | 1,124.09 | 0.00 | 0.00 | |
| 2015-03-31 | 2,824.09 | 0.00 | 0.00 | |
| 2014-12-31 | 4,724.09 | 0.00 | 0.00 | |
| 2014-09-30 | 5,174.09 | 0.00 | 0.00 | |
| 2014-06-30 | 23,924.09 | 0.00 | 0.00 | |
| 2014-06-20 | 23,924.09 | 0.00 | 0.00 | |