/*
$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 | 180.73 | 0.00 | 0.00 | |
| 2025-09-30 | 20,354.37 | 0.00 | 0.00 | |
| 2025-06-30 | 20,416.57 | 0.00 | 0.00 | |
| 2025-03-31 | 20,431.41 | 0.00 | 0.00 | |
| 2024-12-31 | 20,438.57 | 0.00 | 0.00 | |
| 2024-09-30 | 20,533.51 | 0.00 | 0.00 | |
| 2024-06-30 | 20,553.67 | 0.00 | 0.00 | |
| 2024-03-31 | 20,532.51 | 0.00 | 0.00 | |
| 2023-12-31 | 20,531.16 | 0.00 | 0.00 | |
| 2023-09-30 | 8,718.86 | 0.00 | 0.00 | |
| 2023-06-30 | 8,736.49 | 0.00 | 0.00 | |
| 2023-03-31 | 7,812.88 | 0.00 | 0.00 | |
| 2022-12-31 | 5,087.17 | 0.00 | 0.00 | |
| 2022-09-30 | 4,794.45 | 0.00 | 0.00 | |
| 2022-06-30 | 11,135.42 | 0.00 | 0.00 | |
| 2022-03-31 | 22,618.53 | 0.00 | 0.00 | |
| 2021-12-31 | 33,224.42 | 0.00 | 0.00 | |
| 2021-09-30 | 27,942.66 | 0.00 | 0.00 | |
| 2021-06-30 | 17,036.92 | 0.00 | 0.00 | |
| 2021-03-31 | 16,460.92 | 0.00 | 0.00 | |
| 2020-12-31 | 18,024.20 | 0.00 | 0.00 | |
| 2020-09-30 | 36,195.61 | 0.00 | 0.00 | |
| 2020-06-30 | 24,782.11 | 0.00 | 0.00 | |
| 2020-03-31 | 23,055.93 | 0.00 | 0.00 | |
| 2019-12-31 | 27,641.62 | 0.00 | 0.00 | |
| 2019-09-30 | 31,918.10 | 0.00 | 0.00 | |
| 2019-06-30 | 36,662.34 | 0.00 | 0.00 | |
| 2019-03-31 | 9,839.78 | 0.00 | 0.00 | |
| 2018-12-31 | 9,836.31 | 0.00 | 0.00 | |
| 2018-09-30 | 9,835.03 | 0.00 | 0.00 | |
| 2018-06-30 | 9,832.98 | 0.00 | 0.00 | |
| 2018-03-31 | 19,714.05 | 0.00 | 0.00 | |
| 2017-12-31 | 22,714.03 | 0.00 | 0.00 | |
| 2017-09-30 | 27,461.27 | 0.00 | 0.00 | |
| 2017-06-30 | 54,227.72 | 0.00 | 0.00 | |
| 2017-03-31 | 39,675.32 | 0.00 | 0.00 | |
| 2016-12-31 | 30,494.08 | 0.00 | 0.00 | |
| 2016-09-30 | 20,321.40 | 0.00 | 0.00 | |
| 2016-06-30 | 11,394.64 | 0.00 | 0.00 | |