/*
$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 | 18,352.75 | 0.00 | 0.00 | |
| 2025-06-30 | 6,134.95 | 0.00 | 0.00 | |
| 2025-03-31 | 7,341.45 | 0.00 | 0.00 | |
| 2024-12-31 | 7,358.82 | 0.00 | 0.00 | |
| 2024-09-30 | 2,175.00 | 0.00 | 0.00 | |
| 2024-06-30 | 2,681.62 | 0.00 | 0.00 | |
| 2024-03-31 | 3,569.58 | 0.00 | 0.00 | |
| 2023-12-31 | 3,073.01 | 0.00 | 0.00 | |
| 2023-09-30 | 102.08 | 0.00 | 0.00 | |
| 2023-06-30 | 866.20 | 0.00 | 0.00 | |
| 2023-03-31 | 870.32 | 0.00 | 0.00 | |
| 2023-03-29 | 870.32 | 0.00 | 0.00 | |
| 2022-12-31 | 108.82 | 0.00 | 0.00 | |
| 2022-09-30 | 108.82 | 0.00 | 0.00 | |
| 2022-06-30 | 786.22 | 0.00 | 0.00 | |
| 2022-03-31 | 786.22 | 0.00 | 0.00 | |
| 2021-12-31 | 118.92 | 0.00 | 0.00 | |
| 2021-09-30 | 118.92 | 0.00 | 0.00 | |
| 2021-06-30 | 884.79 | 0.00 | 0.00 | |
| 2021-03-31 | 884.79 | 0.00 | 0.00 | |
| 2020-12-31 | 187.33 | 0.00 | 0.00 | |
| 2020-09-30 | 187.33 | 0.00 | 0.00 | |
| 2020-06-30 | 246.03 | 0.00 | 0.00 | |
| 2020-03-31 | 246.03 | 0.00 | 0.00 | |
| 2019-12-31 | 439.31 | 0.00 | 0.00 | |
| 2019-09-30 | 439.31 | 0.00 | 0.00 | |
| 2019-06-30 | 852.27 | 0.00 | 0.00 | |
| 2019-03-31 | 852.27 | 0.00 | 0.00 | |
| 2018-12-31 | 1,144.54 | 0.00 | 0.00 | |
| 2018-09-30 | 1,144.54 | 0.00 | 0.00 | |
| 2018-06-30 | 874.12 | 0.00 | 0.00 | |
| 2018-03-31 | 874.12 | 0.00 | 0.00 | |
| 2017-12-31 | 1,448.77 | 0.00 | 0.00 | |
| 2017-09-30 | 1,448.77 | 0.00 | 0.00 | |
| 2017-06-30 | 1,059.04 | 0.00 | 0.00 | |
| 2017-03-31 | 1,059.04 | 0.00 | 0.00 | |
| 2016-12-31 | 894.45 | 0.00 | 0.00 | |
| 2016-09-30 | 851.03 | 0.00 | 0.00 | |
| 2016-06-30 | 851.03 | 0.00 | 0.00 | |
| 2016-03-31 | 1,109.70 | 0.00 | 0.00 | |
| 2015-12-31 | 1,109.70 | 0.00 | 0.00 | |
| 2015-09-30 | 1,021.50 | 0.00 | 0.00 | |
| 2015-06-30 | 1,021.50 | 0.00 | 0.00 | |
| 2015-03-31 | 1,803.47 | 0.00 | 0.00 | |
| 2014-12-31 | 1,803.47 | 0.00 | 0.00 | |
| 2014-09-30 | 3,794.56 | 0.00 | 0.00 | |
| 2014-06-30 | 3,794.56 | 0.00 | 0.00 | |
| 2014-03-31 | 8,640.26 | 0.00 | 0.00 | |
| 2013-12-31 | 8,640.26 | 0.00 | 0.00 | |
| 2013-09-30 | 63,124.94 | 0.00 | 0.00 | |
| 2013-06-30 | 63,124.94 | 0.00 | 0.00 | |
| 2013-05-16 | 63,124.94 | 0.00 | 0.00 | |