/*
$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 | 527.24 | 0.00 | 0.00 | |
| 2025-09-30 | 578.11 | 0.00 | 0.00 | |
| 2025-06-30 | 923.03 | 0.00 | 0.00 | |
| 2025-03-31 | 1,120.04 | 0.00 | 0.00 | |
| 2024-12-31 | 1,500.56 | 0.00 | 0.00 | |
| 2024-09-30 | 1,993.03 | 0.00 | 0.00 | |
| 2024-06-30 | 2,058.98 | 0.00 | 0.00 | |
| 2024-03-31 | 2,082.29 | 0.00 | 0.00 | |
| 2023-12-31 | 2,532.68 | 0.00 | 0.00 | |
| 2023-09-30 | 2,818.51 | 0.00 | 0.00 | |
| 2023-06-30 | 1,682.92 | 0.00 | 0.00 | |
| 2023-03-31 | 1,904.84 | 0.00 | 0.00 | |
| 2022-12-31 | 2,082.79 | 0.00 | 0.00 | |
| 2022-09-30 | 2,360.76 | 0.00 | 0.00 | |
| 2022-06-30 | 12,831.49 | 0.00 | 0.00 | |
| 2022-03-31 | 20,454.59 | 0.00 | 0.00 | |
| 2021-12-31 | 23,347.85 | 0.00 | 0.00 | |
| 2021-09-30 | 32,375.78 | 0.00 | 0.00 | |
| 2021-06-30 | 43,578.71 | 0.00 | 0.00 | |
| 2021-03-31 | 38,662.80 | 0.00 | 0.00 | |
| 2020-12-31 | 24,854.15 | 0.00 | 0.00 | |
| 2020-09-30 | 24,825.78 | 0.00 | 0.00 | |
| 2020-06-30 | 23,020.48 | 0.00 | 0.00 | |
| 2020-03-31 | 22,465.48 | 0.00 | 0.00 | |
| 2019-12-31 | 22,393.71 | 0.00 | 0.00 | |
| 2019-09-30 | 23,998.43 | 0.00 | 0.00 | |
| 2019-06-30 | 28,571.90 | 0.00 | 0.00 | |
| 2019-03-31 | 20,733.06 | 0.00 | 0.00 | |
| 2018-12-31 | 10,923.77 | 0.00 | 0.00 | |
| 2018-09-30 | 10,924.07 | 0.00 | 0.00 | |
| 2018-06-30 | 9,059.68 | 0.00 | 0.00 | |
| 2018-03-31 | 8,154.07 | 0.00 | 0.00 | |
| 2017-12-31 | 18,358.87 | 0.00 | 0.00 | |
| 2017-09-30 | 19,853.88 | 0.00 | 0.00 | |
| 2017-06-30 | 44,654.59 | 0.00 | 0.00 | |
| 2017-03-31 | 44,643.65 | 0.00 | 0.00 | |
| 2016-12-31 | 44,920.61 | 0.00 | 0.00 | |
| 2016-09-07 | 35,010.13 | 0.00 | 0.00 | |