/*
$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 | 11,513.03 | 0.00 | 0.00 | |
| 2025-09-30 | 13,733.36 | 0.00 | 0.00 | |
| 2025-06-30 | 17,370.92 | 0.00 | 0.00 | |
| 2025-03-31 | 18,531.47 | 0.00 | 0.00 | |
| 2024-12-31 | 18,315.17 | 0.00 | 0.00 | |
| 2024-09-30 | 17,476.02 | 0.00 | 0.00 | |
| 2024-06-30 | 17,985.89 | 0.00 | 0.00 | |
| 2024-03-31 | 20,392.19 | 0.00 | 0.00 | |
| 2023-12-31 | 21,687.52 | 0.00 | 0.00 | |
| 2023-09-30 | 22,380.72 | 0.00 | 0.00 | |
| 2023-06-30 | 22,155.87 | 0.00 | 0.00 | |
| 2023-03-31 | 20,301.50 | 0.00 | 0.00 | |
| 2022-12-31 | 17,582.72 | 0.00 | 0.00 | |
| 2022-09-30 | 18,373.61 | 0.00 | 0.00 | |
| 2022-06-30 | 17,464.86 | 0.00 | 0.00 | |
| 2022-03-31 | 18,671.94 | 0.00 | 0.00 | |
| 2021-12-31 | 17,082.21 | 0.00 | 0.00 | |
| 2021-09-30 | 17,143.31 | 0.00 | 0.00 | |
| 2021-06-30 | 11,828.60 | 0.00 | 0.00 | |
| 2021-03-31 | 8,282.29 | 0.00 | 0.00 | |
| 2020-12-31 | 2,520.50 | 0.00 | 0.00 | |
| 2020-09-30 | 1,378.71 | 0.00 | 0.00 | |
| 2020-06-30 | 522.31 | 0.00 | 0.00 | |
| 2020-03-31 | 204.38 | 0.00 | 0.00 | |
| 2019-12-31 | 84.73 | 0.00 | 0.00 | |
| 2019-09-30 | 95.79 | 0.00 | 0.00 | |
| 2019-06-30 | 61.58 | 0.00 | 0.00 | |
| 2019-03-31 | 91.59 | 0.00 | 0.00 | |
| 2018-12-31 | 79.38 | 0.00 | 0.00 | |
| 2018-09-30 | 96.20 | 0.00 | 0.00 | |
| 2018-06-30 | 468.76 | 0.00 | 0.00 | |
| 2018-03-31 | 365.00 | 0.00 | 0.00 | |
| 2017-12-31 | 480.74 | 0.00 | 0.00 | |
| 2017-09-30 | 68.68 | 0.00 | 0.00 | |
| 2017-06-30 | 74.35 | 0.00 | 0.00 | |
| 2017-03-31 | 68.01 | 0.00 | 0.00 | |
| 2016-12-31 | 17.03 | 0.00 | 0.00 | |
| 2016-09-30 | 6.66 | 0.00 | 0.00 | |
| 2016-06-30 | 0.99 | 0.00 | 0.00 | |