/*
$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 | 5,562.01 | 0.00 | 0.00 | |
| 2025-09-30 | 6,053.90 | 0.00 | 0.00 | |
| 2025-06-30 | 9,049.60 | 0.00 | 0.00 | |
| 2025-03-31 | 9,057.74 | 0.00 | 0.00 | |
| 2024-12-31 | 9,509.55 | 0.00 | 0.00 | |
| 2024-09-30 | 9,508.32 | 0.00 | 0.00 | |
| 2024-06-30 | 9,430.89 | 0.00 | 0.00 | |
| 2024-03-31 | 9,945.67 | 0.00 | 0.00 | |
| 2023-12-31 | 18,015.89 | 0.00 | 0.00 | |
| 2023-09-30 | 19,244.67 | 0.00 | 0.00 | |
| 2023-06-30 | 14,225.70 | 0.00 | 0.00 | |
| 2023-03-31 | 25,412.67 | 0.00 | 0.00 | |
| 2022-12-31 | 25,134.23 | 0.00 | 0.00 | |
| 2022-09-30 | 26,593.38 | 0.00 | 0.00 | |
| 2022-06-30 | 25,842.71 | 0.00 | 0.00 | |
| 2022-03-31 | 13,512.03 | 0.00 | 0.00 | |
| 2021-12-31 | 10,277.13 | 0.00 | 0.00 | |
| 2021-09-30 | 10,931.79 | 0.00 | 0.00 | |
| 2021-06-30 | 14,158.86 | 0.00 | 0.00 | |
| 2021-03-31 | 20,534.47 | 0.00 | 0.00 | |
| 2020-12-31 | 24,139.87 | 0.00 | 0.00 | |
| 2020-09-30 | 22,864.77 | 0.00 | 0.00 | |
| 2020-06-30 | 22,926.12 | 0.00 | 0.00 | |
| 2020-03-31 | 14,365.84 | 0.00 | 0.00 | |
| 2019-12-31 | 18,865.57 | 0.00 | 0.00 | |
| 2019-09-30 | 27,205.29 | 0.00 | 0.00 | |
| 2019-06-30 | 1,082.25 | 0.00 | 0.00 | |
| 2019-03-31 | 4,932.98 | 0.00 | 0.00 | |
| 2018-12-31 | 4,932.72 | 0.00 | 0.00 | |
| 2018-09-30 | 4,932.06 | 0.00 | 0.00 | |
| 2018-06-30 | 4,932.06 | 0.00 | 0.00 | |
| 2018-03-31 | 4,932.09 | 0.00 | 0.00 | |
| 2017-12-31 | 4,932.03 | 0.00 | 0.00 | |
| 2017-09-30 | 8,842.04 | 0.00 | 0.00 | |
| 2017-06-30 | 12,342.39 | 0.00 | 0.00 | |
| 2017-03-31 | 12,342.43 | 0.00 | 0.00 | |
| 2016-12-31 | 12,342.47 | 0.00 | 0.00 | |
| 2016-09-30 | 62,942.51 | 0.00 | 0.00 | |
| 2016-06-30 | 27,702.43 | 0.00 | 0.00 | |
| 2016-03-31 | 245,377.88 | 0.00 | 0.00 | |
| 2016-01-22 | 20,006.94 | 0.00 | 0.00 | |