/*
$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 | 11,627.38 | 0.00 | 0.00 | |
| 2025-06-30 | 15,501.48 | 0.00 | 0.00 | |
| 2025-03-31 | 15,596.86 | 0.00 | 0.00 | |
| 2024-12-31 | 17,596.57 | 0.00 | 0.00 | |
| 2024-09-30 | 25,943.09 | 0.00 | 0.00 | |
| 2024-06-30 | 107,114.37 | 0.00 | 0.00 | |
| 2024-03-31 | 68,045.24 | 0.00 | 0.00 | |
| 2023-12-31 | 63,275.75 | 0.00 | 0.00 | |
| 2023-09-30 | 35,171.14 | 0.00 | 0.00 | |
| 2023-06-30 | 68,485.58 | 0.00 | 0.00 | |
| 2023-03-31 | 70,833.62 | 0.00 | 0.00 | |
| 2022-12-31 | 71,123.79 | 0.00 | 0.00 | |
| 2022-09-30 | 53,417.63 | 0.00 | 0.00 | |
| 2022-06-30 | 31,249.22 | 0.00 | 0.00 | |
| 2022-03-31 | 31,518.10 | 0.00 | 0.00 | |
| 2021-12-31 | 33,277.67 | 0.00 | 0.00 | |
| 2021-09-30 | 24,392.53 | 0.00 | 0.00 | |
| 2021-06-30 | 23,974.57 | 0.00 | 0.00 | |
| 2021-03-31 | 19,582.99 | 0.00 | 0.00 | |
| 2020-12-31 | 10,693.44 | 0.00 | 0.00 | |
| 2020-09-30 | 9,484.83 | 0.00 | 0.00 | |
| 2020-06-30 | 8,563.46 | 0.00 | 0.00 | |
| 2020-03-31 | 3,183.83 | 0.00 | 0.00 | |
| 2019-12-31 | 1,669.43 | 0.00 | 0.00 | |
| 2019-09-30 | 2,677.61 | 0.00 | 0.00 | |
| 2019-06-30 | 1,148.45 | 0.00 | 0.00 | |
| 2019-03-31 | 1,410.20 | 0.00 | 0.00 | |
| 2018-12-31 | 1,912.52 | 0.00 | 0.00 | |
| 2018-09-30 | 5,064.50 | 0.00 | 0.00 | |
| 2018-06-30 | 17,172.69 | 0.00 | 0.00 | |
| 2018-03-31 | 22,615.57 | 0.00 | 0.00 | |
| 2017-12-31 | 16,811.47 | 0.00 | 0.00 | |
| 2017-09-30 | 7,407.62 | 0.00 | 0.00 | |
| 2017-06-30 | 10,317.93 | 0.00 | 0.00 | |
| 2017-03-31 | 14,314.88 | 0.00 | 0.00 | |
| 2016-12-31 | 22,105.26 | 0.00 | 0.00 | |
| 2016-09-30 | 66,287.53 | 0.00 | 0.00 | |
| 2016-06-30 | 42,230.33 | 0.00 | 0.00 | |
| 2016-03-31 | 45,475.88 | 0.00 | 0.00 | |
| 2015-12-31 | 23,311.32 | 0.00 | 0.00 | |
| 2015-09-30 | 21,791.12 | 0.00 | 0.00 | |
| 2015-06-30 | 24,130.63 | 0.00 | 0.00 | |
| 2015-03-31 | 22,914.34 | 0.00 | 0.00 | |
| 2014-12-31 | 17,454.08 | 0.00 | 0.00 | |
| 2014-09-30 | 32,447.52 | 0.00 | 0.00 | |
| 2014-06-30 | 33,587.28 | 0.00 | 0.00 | |
| 2014-03-31 | 35,274.88 | 0.00 | 0.00 | |
| 2013-12-31 | 39,257.94 | 0.00 | 0.00 | |
| 2013-09-30 | 21,014.86 | 0.00 | 0.00 | |
| 2013-06-30 | 16,186.10 | 0.00 | 0.00 | |
| 2013-02-07 | 20,132.27 | 0.00 | 0.00 | |