/*
$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 | 343.56 | 0.00 | 0.00 | |
| 2025-09-30 | 356.82 | 0.00 | 0.00 | |
| 2025-06-30 | 376.26 | 0.00 | 0.00 | |
| 2025-03-31 | 397.47 | 0.00 | 0.00 | |
| 2024-12-31 | 412.75 | 0.00 | 0.00 | |
| 2024-09-30 | 422.55 | 0.00 | 0.00 | |
| 2024-06-30 | 433.89 | 0.00 | 0.00 | |
| 2024-03-31 | 1,736.80 | 0.00 | 0.00 | |
| 2023-12-31 | 2,363.27 | 0.00 | 0.00 | |
| 2023-09-30 | 2,635.50 | 0.00 | 0.00 | |
| 2023-06-30 | 1,759.22 | 0.00 | 0.00 | |
| 2023-03-31 | 1,502.80 | 0.00 | 0.00 | |
| 2022-12-31 | 1,515.72 | 0.00 | 0.00 | |
| 2022-09-30 | 1,535.02 | 0.00 | 0.00 | |
| 2022-06-30 | 4,801.97 | 0.00 | 0.00 | |
| 2022-03-31 | 11,008.41 | 0.00 | 0.00 | |
| 2021-12-31 | 15,551.32 | 0.00 | 0.00 | |
| 2021-09-30 | 12,084.04 | 0.00 | 0.00 | |
| 2021-06-30 | 17,183.39 | 0.00 | 0.00 | |
| 2021-03-31 | 18,466.75 | 0.00 | 0.00 | |
| 2020-12-31 | 21,001.25 | 0.00 | 0.00 | |
| 2020-09-30 | 17,676.02 | 0.00 | 0.00 | |
| 2020-06-30 | 21,425.36 | 0.00 | 0.00 | |
| 2020-03-31 | 15,352.42 | 0.00 | 0.00 | |
| 2019-12-31 | 12,017.59 | 0.00 | 0.00 | |
| 2019-09-30 | 41,008.06 | 0.00 | 0.00 | |
| 2019-06-30 | 55,000.58 | 0.00 | 0.00 | |
| 2019-03-31 | 39,597.16 | 0.00 | 0.00 | |
| 2018-12-31 | 48,081.35 | 0.00 | 0.00 | |
| 2018-09-30 | 4,721.48 | 0.00 | 0.00 | |
| 2018-06-30 | 4,729.15 | 0.00 | 0.00 | |
| 2018-03-31 | 4,870.14 | 0.00 | 0.00 | |
| 2017-12-31 | 5,173.18 | 0.00 | 0.00 | |
| 2017-09-30 | 6,528.35 | 0.00 | 0.00 | |
| 2017-06-30 | 12,386.50 | 0.00 | 0.00 | |
| 2017-03-31 | 12,823.24 | 0.00 | 0.00 | |
| 2016-12-31 | 12,862.14 | 0.00 | 0.00 | |
| 2016-09-30 | 9,271.02 | 0.00 | 0.00 | |
| 2016-06-30 | 10,305.19 | 0.00 | 0.00 | |
| 2016-03-31 | 91,112.81 | 0.00 | 0.00 | |
| 2015-12-31 | 103,136.59 | 0.00 | 0.00 | |
| 2015-09-30 | 133,845.74 | 0.00 | 0.00 | |
| 2015-06-30 | 738,688.91 | 0.00 | 0.00 | |
| 2015-03-31 | 18,007.99 | 0.00 | 0.00 | |
| 2014-12-31 | 61,249.97 | 0.00 | 0.00 | |
| 2014-11-27 | 61,249.97 | 0.00 | 0.00 | |