/*
$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 |
| 2025-01-22 | 113.12 | 0.00 | 0.00 | |
| 2024-12-31 | 35.32 | 0.00 | 0.00 | |
| 2024-09-30 | 23,105.13 | 0.00 | 0.00 | |
| 2024-06-30 | 31,092.25 | 0.00 | 0.00 | |
| 2024-03-31 | 51,972.67 | 0.00 | 0.00 | |
| 2023-12-31 | 51,700.88 | 0.00 | 0.00 | |
| 2023-09-30 | 141,654.42 | 0.00 | 0.00 | |
| 2023-06-30 | 170,709.56 | 0.00 | 0.00 | |
| 2023-03-31 | 3,678.98 | 0.00 | 0.00 | |
| 2022-12-31 | 4,389.42 | 0.00 | 0.00 | |
| 2022-09-30 | 5,007.27 | 0.00 | 0.00 | |
| 2022-06-30 | 7,301.01 | 0.00 | 0.00 | |
| 2022-03-31 | 11,409.28 | 0.00 | 0.00 | |
| 2021-12-31 | 19,271.38 | 0.00 | 0.00 | |
| 2021-09-30 | 19,876.18 | 0.00 | 0.00 | |
| 2021-06-30 | 10,533.82 | 0.00 | 0.00 | |
| 2021-03-31 | 45,397.34 | 0.00 | 0.00 | |
| 2020-12-31 | 52,417.20 | 0.00 | 0.00 | |
| 2020-09-30 | 52,434.76 | 0.00 | 0.00 | |
| 2020-06-30 | 50,311.14 | 0.00 | 0.00 | |
| 2020-03-31 | 48,827.88 | 0.00 | 0.00 | |
| 2019-12-31 | 48,840.65 | 0.00 | 0.00 | |
| 2019-09-30 | 37,473.65 | 0.00 | 0.00 | |
| 2019-06-30 | 37,473.17 | 0.00 | 0.00 | |
| 2019-03-31 | 37,508.10 | 0.00 | 0.00 | |
| 2018-12-31 | 37,505.97 | 0.00 | 0.00 | |
| 2018-09-30 | 37,501.55 | 0.00 | 0.00 | |
| 2018-06-30 | 87,505.63 | 0.00 | 0.00 | |
| 2018-03-31 | 87,540.21 | 0.00 | 0.00 | |
| 2017-12-31 | 87,586.03 | 0.00 | 0.00 | |
| 2017-09-30 | 87,606.79 | 0.00 | 0.00 | |
| 2017-06-30 | 87,649.51 | 0.00 | 0.00 | |
| 2017-03-31 | 177,131.76 | 0.00 | 0.00 | |
| 2016-12-31 | 177,317.74 | 0.00 | 0.00 | |
| 2016-09-30 | 90,174.57 | 0.00 | 0.00 | |
| 2016-06-30 | 18,989.37 | 0.00 | 0.00 | |
| 2016-03-31 | 5,149.72 | 0.00 | 0.00 | |
| 2015-12-31 | 154,397.58 | 0.00 | 0.00 | |
| 2015-09-30 | 56,754.26 | 0.00 | 0.00 | |
| 2015-06-30 | 516,434.90 | 0.00 | 0.00 | |
| 2015-06-09 | 27,094.66 | 0.00 | 0.00 | |