/*
$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 | 26,124.64 | 0.00 | 0.00 | |
| 2025-06-30 | 24,604.53 | 0.00 | 0.00 | |
| 2025-03-31 | 27,670.79 | 0.00 | 0.00 | |
| 2024-12-31 | 32,830.56 | 0.00 | 0.00 | |
| 2024-09-30 | 35,962.33 | 0.00 | 0.00 | |
| 2024-06-30 | 36,684.20 | 0.00 | 0.00 | |
| 2024-03-31 | 37,501.32 | 0.00 | 0.00 | |
| 2023-12-31 | 42,983.82 | 0.00 | 0.00 | |
| 2023-09-30 | 43,862.78 | 0.00 | 0.00 | |
| 2023-06-30 | 48,810.33 | 0.00 | 0.00 | |
| 2023-03-31 | 50,744.02 | 0.00 | 0.00 | |
| 2022-12-31 | 53,344.83 | 0.00 | 0.00 | |
| 2022-09-30 | 54,618.55 | 0.00 | 0.00 | |
| 2022-06-30 | 57,697.97 | 0.00 | 0.00 | |
| 2022-03-31 | 59,568.51 | 0.00 | 0.00 | |
| 2021-12-31 | 59,034.97 | 0.00 | 0.00 | |
| 2021-09-30 | 41,367.10 | 0.00 | 0.00 | |
| 2021-06-30 | 38,729.84 | 0.00 | 0.00 | |
| 2021-03-31 | 39,551.57 | 0.00 | 0.00 | |
| 2020-12-31 | 53,650.95 | 0.00 | 0.00 | |
| 2020-09-30 | 45,495.60 | 0.00 | 0.00 | |
| 2020-06-30 | 56,643.78 | 0.00 | 0.00 | |
| 2020-03-31 | 69,785.96 | 0.00 | 0.00 | |
| 2019-12-31 | 104,264.90 | 0.00 | 0.00 | |
| 2019-09-30 | 126,385.74 | 0.00 | 0.00 | |
| 2019-06-30 | 139,794.11 | 0.00 | 0.00 | |
| 2019-03-31 | 144,814.59 | 0.00 | 0.00 | |
| 2018-12-31 | 149,512.61 | 0.00 | 0.00 | |
| 2018-09-30 | 151,270.87 | 0.00 | 0.00 | |
| 2018-06-30 | 155,311.92 | 0.00 | 0.00 | |
| 2018-03-31 | 161,277.42 | 0.00 | 0.00 | |
| 2017-12-31 | 174,769.70 | 0.00 | 0.00 | |
| 2017-09-30 | 189,448.33 | 0.00 | 0.00 | |
| 2017-06-30 | 208,603.97 | 0.00 | 0.00 | |
| 2017-03-31 | 220,257.73 | 0.00 | 0.00 | |
| 2016-12-31 | 229,348.84 | 0.00 | 0.00 | |
| 2016-09-30 | 238,641.88 | 0.00 | 0.00 | |
| 2016-06-30 | 247,159.79 | 0.00 | 0.00 | |
| 2016-03-31 | 251,553.85 | 0.00 | 0.00 | |
| 2015-12-31 | 253,435.66 | 0.00 | 0.00 | |
| 2015-09-30 | 269,305.41 | 0.00 | 0.00 | |
| 2015-06-30 | 321,282.13 | 0.00 | 0.00 | |
| 2015-05-25 | 321,282.13 | 0.00 | 0.00 | |