/*
$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 | 3,025.28 | 0.00 | 0.00 | |
| 2025-09-30 | 2,537.31 | 0.00 | 0.00 | |
| 2025-06-30 | 3,075.01 | 0.00 | 0.00 | |
| 2025-03-31 | 3,387.03 | 0.00 | 0.00 | |
| 2024-12-31 | 5,547.95 | 0.00 | 0.00 | |
| 2024-09-30 | 7,448.90 | 0.00 | 0.00 | |
| 2024-06-30 | 13,224.99 | 0.00 | 0.00 | |
| 2024-03-31 | 5,503.91 | 0.00 | 0.00 | |
| 2023-12-31 | 4,281.62 | 0.00 | 0.00 | |
| 2023-09-30 | 2,624.89 | 0.00 | 0.00 | |
| 2023-06-30 | 884.08 | 0.00 | 0.00 | |
| 2023-03-31 | 1,157.43 | 0.00 | 0.00 | |
| 2022-12-31 | 718.47 | 0.00 | 0.00 | |
| 2022-09-30 | 1,288.49 | 0.00 | 0.00 | |
| 2022-06-30 | 824.83 | 0.00 | 0.00 | |
| 2022-03-31 | 506.28 | 0.00 | 0.00 | |
| 2021-12-31 | 761.31 | 0.00 | 0.00 | |
| 2021-09-30 | 489.93 | 0.00 | 0.00 | |
| 2021-06-30 | 516.61 | 0.00 | 0.00 | |
| 2021-03-31 | 593.40 | 0.00 | 0.00 | |
| 2020-12-31 | 575.62 | 0.00 | 0.00 | |
| 2020-09-30 | 601.76 | 0.00 | 0.00 | |
| 2020-06-30 | 804.03 | 0.00 | 0.00 | |
| 2020-03-31 | 844.19 | 0.00 | 0.00 | |
| 2019-12-31 | 864.95 | 0.00 | 0.00 | |
| 2019-09-30 | 921.95 | 0.00 | 0.00 | |
| 2019-06-30 | 1,007.75 | 0.00 | 0.00 | |
| 2019-03-31 | 1,134.66 | 0.00 | 0.00 | |
| 2018-12-31 | 1,304.91 | 0.00 | 0.00 | |
| 2018-09-30 | 1,535.42 | 0.00 | 0.00 | |
| 2018-06-30 | 1,554.13 | 0.00 | 0.00 | |
| 2018-03-31 | 1,757.63 | 0.00 | 0.00 | |
| 2017-12-31 | 2,698.37 | 0.00 | 0.00 | |
| 2017-09-30 | 3,312.79 | 0.00 | 0.00 | |
| 2017-06-30 | 4,406.03 | 0.00 | 0.00 | |
| 2017-03-31 | 5,887.54 | 0.00 | 0.00 | |
| 2016-12-31 | 25,938.65 | 0.00 | 0.00 | |
| 2016-09-30 | 25,938.65 | 0.00 | 0.00 | |
| 2016-06-30 | 25,938.65 | 0.00 | 0.00 | |
| 2016-03-31 | 25,938.65 | 0.00 | 0.00 | |
| 2015-12-31 | 25,938.65 | 0.00 | 0.00 | |
| 2015-09-30 | 25,938.65 | 0.00 | 0.00 | |
| 2015-06-30 | 25,938.65 | 0.00 | 0.00 | |
| 2015-03-31 | 25,938.65 | 0.00 | 0.00 | |
| 2015-01-19 | 25,938.65 | 0.00 | 0.00 | |