/*
$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 | 48,447.18 | 0.00 | 0.00 | |
| 2025-06-30 | 48,447.18 | 0.00 | 0.00 | |
| 2025-03-31 | 94,192.04 | 0.00 | 0.00 | |
| 2024-12-31 | 94,192.04 | 0.00 | 0.00 | |
| 2024-09-30 | 94,084.71 | 0.00 | 0.00 | |
| 2024-06-30 | 94,084.71 | 0.00 | 0.00 | |
| 2024-03-31 | 72,837.05 | 0.00 | 0.00 | |
| 2023-12-31 | 72,837.05 | 0.00 | 0.00 | |
| 2023-09-30 | 72,794.01 | 0.00 | 0.00 | |
| 2023-06-30 | 72,794.01 | 0.00 | 0.00 | |
| 2023-03-31 | 76,168.99 | 0.00 | 0.00 | |
| 2022-12-31 | 79,907.53 | 0.00 | 0.00 | |
| 2022-09-30 | 79,745.60 | 0.00 | 0.00 | |
| 2022-06-30 | 79,745.60 | 0.00 | 0.00 | |
| 2022-03-31 | 79,639.37 | 0.00 | 0.00 | |
| 2021-12-31 | 80,187.38 | 0.00 | 0.00 | |
| 2021-09-30 | 80,168.93 | 0.00 | 0.00 | |
| 2021-06-30 | 80,168.93 | 0.00 | 0.00 | |
| 2021-03-31 | 80,153.31 | 0.00 | 0.00 | |
| 2020-12-31 | 107,293.91 | 0.00 | 0.00 | |
| 2020-09-30 | 107,244.61 | 0.00 | 0.00 | |
| 2020-06-30 | 107,244.61 | 0.00 | 0.00 | |
| 2020-03-31 | 107,244.61 | 0.00 | 0.00 | |
| 2019-12-31 | 26,904.20 | 0.00 | 0.00 | |
| 2019-09-30 | 21,231.48 | 0.00 | 0.00 | |
| 2019-06-30 | 21,231.48 | 0.00 | 0.00 | |
| 2019-03-31 | 21,231.48 | 0.00 | 0.00 | |
| 2018-12-31 | 21,231.48 | 0.00 | 0.00 | |
| 2018-12-18 | 10,467.49 | 0.00 | 0.00 | |
| 2018-09-30 | 3,146.06 | 0.00 | 0.00 | |
| 2018-06-30 | 1,608.09 | 0.00 | 0.00 | |
| 2018-03-31 | 1,686.99 | 0.00 | 0.00 | |
| 2017-12-31 | 1,765.87 | 0.00 | 0.00 | |
| 2017-09-30 | 1,930.99 | 0.00 | 0.00 | |
| 2017-06-30 | 16,476.88 | 0.00 | 0.00 | |
| 2017-03-31 | 16,672.17 | 0.00 | 0.00 | |
| 2016-12-31 | 16,808.35 | 0.00 | 0.00 | |
| 2016-09-30 | 17,826.60 | 0.00 | 0.00 | |
| 2016-06-30 | 3,437.49 | 0.00 | 0.00 | |
| 2016-03-31 | 3,733.65 | 0.00 | 0.00 | |
| 2015-12-31 | 3,209.97 | 0.00 | 0.00 | |
| 2015-09-30 | 3,398.08 | 0.00 | 0.00 | |
| 2015-06-30 | 4,060.99 | 0.00 | 0.00 | |
| 2015-03-31 | 4,272.36 | 0.00 | 0.00 | |
| 2014-12-31 | 4,760.25 | 0.00 | 0.00 | |
| 2014-09-30 | 7,957.87 | 0.00 | 0.00 | |
| 2014-06-30 | 18,929.66 | 0.00 | 0.00 | |
| 2014-03-31 | 36,274.75 | 0.00 | 0.00 | |
| 2013-12-31 | 54,826.20 | 0.00 | 0.00 | |
| 2013-09-30 | 90,956.36 | 0.00 | 0.00 | |
| 2013-06-30 | 128,855.08 | 0.00 | 0.00 | |
| 2013-05-03 | 131,731.39 | 0.00 | 0.00 | |