/*
$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 |
| 2025-09-30 | 75,086.65 | 0.00 | 0.00 | |
| 2025-06-30 | 87,029.68 | 0.00 | 0.00 | |
| 2025-03-31 | 89,049.04 | 0.00 | 0.00 | |
| 2024-12-31 | 92,616.27 | 0.00 | 0.00 | |
| 2024-09-30 | 119,095.09 | 0.00 | 0.00 | |
| 2024-06-30 | 115,765.07 | 0.00 | 0.00 | |
| 2024-03-31 | 114,096.43 | 0.00 | 0.00 | |
| 2023-12-31 | 123,859.89 | 0.00 | 0.00 | |
| 2023-09-30 | 120,356.77 | 0.00 | 0.00 | |
| 2023-06-30 | 117,893.94 | 0.00 | 0.00 | |
| 2023-03-31 | 116,466.66 | 0.00 | 0.00 | |
| 2022-12-31 | 116,605.94 | 0.00 | 0.00 | |
| 2022-09-30 | 115,459.57 | 0.00 | 0.00 | |
| 2022-06-30 | 111,525.56 | 0.00 | 0.00 | |
| 2022-03-31 | 106,295.42 | 0.00 | 0.00 | |
| 2021-12-31 | 103,132.81 | 0.00 | 0.00 | |
| 2021-09-30 | 102,260.22 | 0.00 | 0.00 | |
| 2021-06-30 | 78,425.74 | 0.00 | 0.00 | |
| 2021-03-31 | 70,785.34 | 0.00 | 0.00 | |
| 2020-12-31 | 86,528.03 | 0.00 | 0.00 | |
| 2020-09-30 | 89,664.48 | 0.00 | 0.00 | |
| 2020-06-30 | 119,281.56 | 0.00 | 0.00 | |
| 2020-03-31 | 141,829.21 | 0.00 | 0.00 | |
| 2019-12-31 | 146,151.51 | 0.00 | 0.00 | |
| 2019-09-30 | 144,993.04 | 0.00 | 0.00 | |
| 2019-06-30 | 124,143.69 | 0.00 | 0.00 | |
| 2019-03-31 | 105,467.68 | 0.00 | 0.00 | |
| 2018-12-31 | 92,811.84 | 0.00 | 0.00 | |
| 2018-09-30 | 90,223.43 | 0.00 | 0.00 | |
| 2018-06-30 | 60,524.66 | 0.00 | 0.00 | |
| 2018-03-31 | 48,859.43 | 0.00 | 0.00 | |
| 2017-12-31 | 41,001.71 | 0.00 | 0.00 | |
| 2017-09-30 | 58,189.52 | 0.00 | 0.00 | |
| 2017-06-30 | 41,691.91 | 0.00 | 0.00 | |
| 2017-03-31 | 45,416.56 | 0.00 | 0.00 | |
| 2016-12-31 | 35,677.54 | 0.00 | 0.00 | |
| 2016-09-30 | 44,943.34 | 0.00 | 0.00 | |
| 2016-06-30 | 34,075.53 | 0.00 | 0.00 | |
| 2016-03-31 | 26,778.95 | 0.00 | 0.00 | |
| 2015-12-31 | 20,825.56 | 0.00 | 0.00 | |
| 2015-09-30 | 21,881.58 | 0.00 | 0.00 | |
| 2015-06-30 | 26,877.38 | 0.00 | 0.00 | |
| 2015-03-31 | 24,446.42 | 0.00 | 0.00 | |
| 2014-12-31 | 18,189.43 | 0.00 | 0.00 | |
| 2014-09-30 | 15,369.37 | 0.00 | 0.00 | |
| 2014-06-30 | 6,505.95 | 0.00 | 0.00 | |
| 2014-03-31 | 5,922.04 | 0.00 | 0.00 | |
| 2013-12-31 | 6,255.53 | 0.00 | 0.00 | |
| 2013-09-30 | 6,192.43 | 0.00 | 0.00 | |
| 2013-06-30 | 9,538.35 | 0.00 | 0.00 | |
| 2013-03-22 | 29,291.54 | 0.00 | 0.00 | |