/*
$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 | 191,028.37 | 0.00 | 0.00 | |
| 2025-09-30 | 191,031.61 | 0.00 | 0.00 | |
| 2025-06-30 | 191,115.39 | 0.00 | 0.00 | |
| 2025-03-31 | 191,030.82 | 0.00 | 0.00 | |
| 2024-12-31 | 191,054.58 | 0.00 | 0.00 | |
| 2024-09-30 | 191,026.24 | 0.00 | 0.00 | |
| 2024-06-30 | 191,025.73 | 0.00 | 0.00 | |
| 2024-03-31 | 191,145.91 | 0.00 | 0.00 | |
| 2023-12-31 | 19,256.11 | 0.00 | 0.00 | |
| 2023-09-30 | 38,649.48 | 0.00 | 0.00 | |
| 2023-06-30 | 57,480.68 | 0.00 | 0.00 | |
| 2023-03-31 | 19,204.85 | 0.00 | 0.00 | |
| 2022-12-31 | 46,279.83 | 0.00 | 0.00 | |
| 2022-09-30 | 73,125.28 | 0.00 | 0.00 | |
| 2022-06-30 | 87,514.04 | 0.00 | 0.00 | |
| 2022-03-31 | 137,474.31 | 0.00 | 0.00 | |
| 2021-12-31 | 200,860.20 | 0.00 | 0.00 | |
| 2021-09-30 | 181,594.55 | 0.00 | 0.00 | |
| 2021-06-30 | 50.05 | 0.00 | 0.00 | |
| 2021-03-31 | 53.37 | 0.00 | 0.00 | |
| 2020-12-31 | 52.95 | 0.00 | 0.00 | |
| 2020-09-30 | 35.05 | 0.00 | 0.00 | |
| 2020-06-30 | 34.15 | 0.00 | 0.00 | |
| 2020-03-31 | 34.36 | 0.00 | 0.00 | |
| 2019-12-31 | 34.45 | 0.00 | 0.00 | |
| 2019-09-30 | 54.34 | 0.00 | 0.00 | |
| 2019-06-30 | 555.91 | 0.00 | 0.00 | |
| 2019-03-31 | 119.86 | 0.00 | 0.00 | |
| 2018-12-31 | 79.05 | 0.00 | 0.00 | |
| 2018-09-30 | 54.58 | 0.00 | 0.00 | |
| 2018-06-30 | 46.11 | 0.00 | 0.00 | |
| 2018-03-31 | 41.44 | 0.00 | 0.00 | |
| 2017-12-31 | 45.37 | 0.00 | 0.00 | |
| 2017-09-30 | 49.72 | 0.00 | 0.00 | |
| 2017-06-30 | 5.42 | 0.00 | 0.00 | |
| 2017-03-31 | 5.03 | 0.00 | 0.00 | |
| 2016-12-31 | 5.88 | 0.00 | 0.00 | |
| 2016-09-09 | 10.42 | 0.00 | 0.00 | |