/*
$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 | 1,724.82 | 0.00 | 0.00 | |
| 2025-09-30 | 1,447.76 | 0.00 | 0.00 | |
| 2025-06-30 | 1,347.20 | 0.00 | 0.00 | |
| 2025-03-31 | 1,773.31 | 0.00 | 0.00 | |
| 2024-12-31 | 1,579.00 | 0.00 | 0.00 | |
| 2024-09-30 | 1,548.11 | 0.00 | 0.00 | |
| 2024-06-30 | 1,549.71 | 0.00 | 0.00 | |
| 2024-03-31 | 1,558.79 | 0.00 | 0.00 | |
| 2023-12-31 | 1,262.65 | 0.00 | 0.00 | |
| 2023-09-30 | 1,259.12 | 0.00 | 0.00 | |
| 2023-06-30 | 1,662.16 | 0.00 | 0.00 | |
| 2023-03-31 | 1,709.44 | 0.00 | 0.00 | |
| 2022-12-31 | 2,250.50 | 0.00 | 0.00 | |
| 2022-09-30 | 2,261.82 | 0.00 | 0.00 | |
| 2022-06-30 | 2,217.06 | 0.00 | 0.00 | |
| 2022-03-31 | 2,020.73 | 0.00 | 0.00 | |
| 2021-12-31 | 1,969.88 | 0.00 | 0.00 | |
| 2021-09-30 | 1,955.21 | 0.00 | 0.00 | |
| 2021-06-30 | 1,175.79 | 0.00 | 0.00 | |
| 2021-03-31 | 942.37 | 0.00 | 0.00 | |
| 2020-12-31 | 38.14 | 0.00 | 0.00 | |
| 2020-09-30 | 29.89 | 0.00 | 0.00 | |
| 2020-06-30 | 37.39 | 0.00 | 0.00 | |
| 2020-03-31 | 37.39 | 0.00 | 0.00 | |
| 2019-12-31 | 12.24 | 0.00 | 0.00 | |
| 2019-09-30 | 4.96 | 0.00 | 0.00 | |
| 2019-06-30 | 7.55 | 0.00 | 0.00 | |
| 2019-03-31 | 7.55 | 0.00 | 0.00 | |
| 2018-12-31 | 4.96 | 0.00 | 0.00 | |
| 2018-09-30 | 4.96 | 0.00 | 0.00 | |
| 2018-06-30 | 28.10 | 0.00 | 0.00 | |
| 2018-03-31 | 38.32 | 0.00 | 0.00 | |
| 2017-12-31 | 60.87 | 0.00 | 0.00 | |
| 2017-09-30 | 43.89 | 0.00 | 0.00 | |
| 2017-06-30 | 43.89 | 0.00 | 0.00 | |
| 2017-03-31 | 43.89 | 0.00 | 0.00 | |
| 2016-12-31 | 43.89 | 0.00 | 0.00 | |
| 2016-09-30 | 43.89 | 0.00 | 0.00 | |
| 2016-06-30 | 57.85 | 0.00 | 0.00 | |
| 2016-03-31 | 52.60 | 0.00 | 0.00 | |