/*
$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 | 3,818.19 | 0.00 | 0.00 | |
| 2025-06-30 | 4,091.02 | 0.00 | 0.00 | |
| 2025-03-31 | 5,715.63 | 0.00 | 0.00 | |
| 2024-12-31 | 9,393.62 | 0.00 | 0.00 | |
| 2024-09-30 | 10,892.18 | 0.00 | 0.00 | |
| 2024-06-30 | 21,392.03 | 0.00 | 0.00 | |
| 2024-03-31 | 34,033.07 | 0.00 | 0.00 | |
| 2023-12-31 | 52,101.04 | 0.00 | 0.00 | |
| 2023-09-30 | 18,802.76 | 0.00 | 0.00 | |
| 2023-06-30 | 20,862.20 | 0.00 | 0.00 | |
| 2023-03-31 | 9,338.22 | 0.00 | 0.00 | |
| 2022-12-31 | 3,601.40 | 0.00 | 0.00 | |
| 2022-09-30 | 4,118.01 | 0.00 | 0.00 | |
| 2022-06-30 | 5,376.15 | 0.00 | 0.00 | |
| 2022-03-31 | 8,877.53 | 0.00 | 0.00 | |
| 2021-12-31 | 7,351.85 | 0.00 | 0.00 | |
| 2021-09-30 | 688.95 | 0.00 | 0.00 | |
| 2021-06-30 | 137.75 | 0.00 | 0.00 | |
| 2021-03-31 | 141.19 | 0.00 | 0.00 | |
| 2020-12-31 | 168.05 | 0.00 | 0.00 | |
| 2020-09-30 | 58.34 | 0.00 | 0.00 | |
| 2020-06-30 | 40.69 | 0.00 | 0.00 | |
| 2020-03-31 | 41.63 | 0.00 | 0.00 | |
| 2019-12-31 | 31.27 | 0.00 | 0.00 | |
| 2019-09-30 | 34.67 | 0.00 | 0.00 | |
| 2019-06-30 | 28.31 | 0.00 | 0.00 | |
| 2019-03-31 | 22.39 | 0.00 | 0.00 | |
| 2018-12-31 | 17.59 | 0.00 | 0.00 | |
| 2018-09-30 | 16.52 | 0.00 | 0.00 | |
| 2018-06-30 | 18.78 | 0.00 | 0.00 | |
| 2018-03-31 | 25.48 | 0.00 | 0.00 | |
| 2017-12-31 | 41.26 | 0.00 | 0.00 | |
| 2017-09-30 | 114.96 | 0.00 | 0.00 | |
| 2017-06-30 | 90.11 | 0.00 | 0.00 | |
| 2017-03-31 | 104.00 | 0.00 | 0.00 | |
| 2016-12-31 | 114.69 | 0.00 | 0.00 | |
| 2016-09-30 | 65.72 | 0.00 | 0.00 | |
| 2016-06-30 | 44.68 | 0.00 | 0.00 | |
| 2016-03-31 | 7.51 | 0.00 | 0.00 | |