/*
$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 | 225,023.27 | 0.00 | 0.00 | |
| 2025-09-30 | 206,632.81 | 0.00 | 0.00 | |
| 2025-06-30 | 5,732.59 | 0.00 | 0.00 | |
| 2025-03-31 | 4,202.21 | 0.00 | 0.00 | |
| 2024-12-31 | 4,935.19 | 0.00 | 0.00 | |
| 2024-09-30 | 4,896.60 | 0.00 | 0.00 | |
| 2024-06-30 | 4,825.44 | 0.00 | 0.00 | |
| 2024-03-31 | 9,525.76 | 0.00 | 0.00 | |
| 2023-12-31 | 19,684.34 | 0.00 | 0.00 | |
| 2023-09-30 | 5,444.02 | 0.00 | 0.00 | |
| 2023-06-30 | 7,846.08 | 0.00 | 0.00 | |
| 2023-03-31 | 5,918.28 | 0.00 | 0.00 | |
| 2022-12-31 | 15,631.34 | 0.00 | 0.00 | |
| 2022-09-30 | 9,087.32 | 0.00 | 0.00 | |
| 2022-06-30 | 9,221.03 | 0.00 | 0.00 | |
| 2022-03-31 | 10,504.45 | 0.00 | 0.00 | |
| 2021-12-31 | 9,671.53 | 0.00 | 0.00 | |
| 2021-09-30 | 11,270.71 | 0.00 | 0.00 | |
| 2021-06-30 | 13,034.33 | 0.00 | 0.00 | |
| 2021-03-31 | 14,233.02 | 0.00 | 0.00 | |
| 2020-12-31 | 13,231.47 | 0.00 | 0.00 | |
| 2020-09-30 | 11,316.84 | 0.00 | 0.00 | |
| 2020-06-30 | 12,975.86 | 0.00 | 0.00 | |
| 2020-03-31 | 13,421.96 | 0.00 | 0.00 | |
| 2019-12-31 | 17,354.34 | 0.00 | 0.00 | |
| 2019-09-30 | 20,986.70 | 0.00 | 0.00 | |
| 2019-06-30 | 20,046.63 | 0.00 | 0.00 | |
| 2019-03-31 | 15,857.26 | 0.00 | 0.00 | |
| 2018-12-31 | 10,541.94 | 0.00 | 0.00 | |
| 2018-09-30 | 10,504.37 | 0.00 | 0.00 | |
| 2018-06-30 | 6,659.99 | 0.00 | 0.00 | |
| 2018-03-31 | 4,953.52 | 0.00 | 0.00 | |
| 2017-12-31 | 4,549.81 | 0.00 | 0.00 | |
| 2017-09-30 | 13,036.49 | 0.00 | 0.00 | |
| 2017-06-30 | 16,732.55 | 0.00 | 0.00 | |
| 2017-03-31 | 2,005.02 | 0.00 | 0.00 | |
| 2016-12-31 | 767.35 | 0.00 | 0.00 | |
| 2016-09-28 | 175.23 | 0.00 | 0.00 | |