/*
$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 | 46,156.11 | 0.00 | 0.00 | |
| 2025-09-30 | 46,105.03 | 0.00 | 0.00 | |
| 2025-06-30 | 43,584.66 | 0.00 | 0.00 | |
| 2025-03-31 | 43,518.92 | 0.00 | 0.00 | |
| 2024-12-31 | 43,552.65 | 0.00 | 0.00 | |
| 2024-09-30 | 59,236.39 | 0.00 | 0.00 | |
| 2024-06-30 | 44,446.01 | 0.00 | 0.00 | |
| 2024-03-31 | 44,417.80 | 0.00 | 0.00 | |
| 2023-12-31 | 44,392.99 | 0.00 | 0.00 | |
| 2023-09-30 | 64,338.64 | 0.00 | 0.00 | |
| 2023-06-30 | 61,817.04 | 0.00 | 0.00 | |
| 2023-03-31 | 61,939.40 | 0.00 | 0.00 | |
| 2022-12-31 | 4,355.11 | 0.00 | 0.00 | |
| 2022-09-30 | 477.71 | 0.00 | 0.00 | |
| 2022-06-30 | 97.75 | 0.00 | 0.00 | |
| 2022-03-31 | 21,043.11 | 0.00 | 0.00 | |
| 2021-12-31 | 21,040.92 | 0.00 | 0.00 | |
| 2021-09-30 | 21,018.19 | 0.00 | 0.00 | |
| 2021-06-30 | 92.23 | 0.00 | 0.00 | |
| 2021-03-31 | 115.68 | 0.00 | 0.00 | |
| 2020-12-31 | 91.10 | 0.00 | 0.00 | |
| 2020-09-30 | 128.99 | 0.00 | 0.00 | |
| 2020-06-30 | 199.17 | 0.00 | 0.00 | |
| 2020-03-31 | 160.56 | 0.00 | 0.00 | |
| 2019-12-31 | 681.00 | 0.00 | 0.00 | |
| 2019-09-30 | 645.67 | 0.00 | 0.00 | |
| 2019-06-30 | 2,283.84 | 0.00 | 0.00 | |
| 2019-03-31 | 6,091.50 | 0.00 | 0.00 | |
| 2018-12-31 | 6,185.20 | 0.00 | 0.00 | |
| 2018-09-30 | 5,639.39 | 0.00 | 0.00 | |
| 2018-06-30 | 5,464.97 | 0.00 | 0.00 | |
| 2018-03-31 | 5,501.70 | 0.00 | 0.00 | |
| 2017-12-31 | 5,842.26 | 0.00 | 0.00 | |
| 2017-09-30 | 6,225.16 | 0.00 | 0.00 | |
| 2017-06-30 | 6,446.36 | 0.00 | 0.00 | |
| 2017-03-31 | 7,083.40 | 0.00 | 0.00 | |
| 2016-12-31 | 7,384.01 | 0.00 | 0.00 | |
| 2016-09-30 | 48,376.19 | 0.00 | 0.00 | |
| 2016-06-30 | 33,660.98 | 0.00 | 0.00 | |
| 2016-03-31 | 149,928.10 | 0.00 | 0.00 | |
| 2015-12-31 | 67,297.96 | 0.00 | 0.00 | |
| 2015-09-30 | 8,019.38 | 0.00 | 0.00 | |
| 2015-06-30 | 2,377.40 | 0.00 | 0.00 | |
| 2015-03-31 | 5,980.05 | 0.00 | 0.00 | |
| 2014-12-31 | 26,962.14 | 0.00 | 0.00 | |
| 2014-09-30 | 8,448.85 | 0.00 | 0.00 | |
| 2014-06-30 | 10,683.95 | 0.00 | 0.00 | |
| 2014-04-23 | 10,809.15 | 0.00 | 0.00 | |