/*
$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 | 21,259.50 | 0.00 | 0.00 | |
| 2025-06-30 | 84,124.33 | 0.00 | 0.00 | |
| 2025-03-31 | 95,194.40 | 0.00 | 0.00 | |
| 2024-12-31 | 80,647.72 | 0.00 | 0.00 | |
| 2024-09-30 | 152,965.69 | 0.00 | 0.00 | |
| 2024-06-30 | 14,952.63 | 0.00 | 0.00 | |
| 2024-03-31 | 926.23 | 0.00 | 0.00 | |
| 2023-12-31 | 945.69 | 0.00 | 0.00 | |
| 2023-09-30 | 1,059.53 | 0.00 | 0.00 | |
| 2023-06-30 | 1,073.71 | 0.00 | 0.00 | |
| 2023-03-31 | 1,118.74 | 0.00 | 0.00 | |
| 2022-12-31 | 1,287.25 | 0.00 | 0.00 | |
| 2022-09-30 | 1,725.44 | 0.00 | 0.00 | |
| 2022-06-30 | 2,694.21 | 0.00 | 0.00 | |
| 2022-03-31 | 2,838.68 | 0.00 | 0.00 | |
| 2021-12-31 | 8,579.24 | 0.00 | 0.00 | |
| 2021-09-30 | 2,134.46 | 0.00 | 0.00 | |
| 2021-06-30 | 1,073.20 | 0.00 | 0.00 | |
| 2021-03-31 | 1,087.33 | 0.00 | 0.00 | |
| 2020-12-31 | 468.03 | 0.00 | 0.00 | |
| 2020-09-30 | 539.33 | 0.00 | 0.00 | |
| 2020-06-30 | 802.40 | 0.00 | 0.00 | |
| 2020-03-31 | 1,765.50 | 0.00 | 0.00 | |
| 2019-12-31 | 7,344.69 | 0.00 | 0.00 | |
| 2019-09-30 | 13,994.15 | 0.00 | 0.00 | |
| 2019-06-30 | 23,462.28 | 0.00 | 0.00 | |
| 2019-03-31 | 46,535.95 | 0.00 | 0.00 | |
| 2018-12-31 | 74,388.52 | 0.00 | 0.00 | |
| 2018-09-30 | 48,411.58 | 0.00 | 0.00 | |
| 2018-06-30 | 35,397.61 | 0.00 | 0.00 | |
| 2018-03-31 | 161,133.22 | 0.00 | 0.00 | |
| 2017-12-31 | 162,703.92 | 0.00 | 0.00 | |
| 2017-09-30 | 182,608.05 | 0.00 | 0.00 | |
| 2017-06-30 | 237,877.35 | 0.00 | 0.00 | |
| 2017-03-31 | 493,302.59 | 0.00 | 0.00 | |
| 2016-12-31 | 493,445.57 | 0.00 | 0.00 | |
| 2016-09-30 | 26,267.90 | 0.00 | 0.00 | |
| 2016-06-30 | 28,430.58 | 0.00 | 0.00 | |
| 2016-03-31 | 42,552.87 | 0.00 | 0.00 | |
| 2015-12-31 | 32,006.51 | 0.00 | 0.00 | |
| 2015-09-30 | 18,272.45 | 0.00 | 0.00 | |
| 2015-06-30 | 14,113.13 | 0.00 | 0.00 | |
| 2015-03-31 | 14,521.93 | 0.00 | 0.00 | |
| 2014-12-31 | 17,236.50 | 0.00 | 0.00 | |
| 2014-08-06 | 32,922.21 | 0.00 | 0.00 | |