/*
$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 | 123,583.79 | 0.00 | 0.00 | |
| 2025-09-30 | 88,972.75 | 0.00 | 0.00 | |
| 2025-06-30 | 93,146.44 | 0.00 | 0.00 | |
| 2025-03-31 | 89,232.83 | 0.00 | 0.00 | |
| 2024-12-31 | 85,160.09 | 0.00 | 0.00 | |
| 2024-09-30 | 86,652.71 | 0.00 | 0.00 | |
| 2024-06-30 | 87,814.69 | 0.00 | 0.00 | |
| 2024-03-31 | 83,938.14 | 0.00 | 0.00 | |
| 2023-12-31 | 81,137.77 | 0.00 | 0.00 | |
| 2023-09-30 | 79,952.74 | 0.00 | 0.00 | |
| 2023-06-30 | 77,927.37 | 0.00 | 0.00 | |
| 2023-03-31 | 80,606.08 | 0.00 | 0.00 | |
| 2022-12-31 | 78,935.45 | 0.00 | 0.00 | |
| 2022-09-30 | 85,564.21 | 0.00 | 0.00 | |
| 2022-06-30 | 82,991.22 | 0.00 | 0.00 | |
| 2022-03-31 | 87,825.23 | 0.00 | 0.00 | |
| 2021-12-31 | 81,471.10 | 0.00 | 0.00 | |
| 2021-09-30 | 82,066.73 | 0.00 | 0.00 | |
| 2021-06-30 | 83,319.80 | 0.00 | 0.00 | |
| 2021-03-31 | 87,987.81 | 0.00 | 0.00 | |
| 2020-12-31 | 92,583.55 | 0.00 | 0.00 | |
| 2020-09-30 | 95,432.79 | 0.00 | 0.00 | |
| 2020-06-30 | 100,763.84 | 0.00 | 0.00 | |
| 2020-03-31 | 122,863.52 | 0.00 | 0.00 | |
| 2019-12-31 | 125,971.48 | 0.00 | 0.00 | |
| 2019-09-30 | 131,760.80 | 0.00 | 0.00 | |
| 2019-06-30 | 139,897.79 | 0.00 | 0.00 | |
| 2019-03-31 | 156,347.38 | 0.00 | 0.00 | |
| 2018-12-31 | 165,117.70 | 0.00 | 0.00 | |
| 2018-09-30 | 204,781.87 | 0.00 | 0.00 | |
| 2018-06-30 | 245,521.86 | 0.00 | 0.00 | |
| 2018-03-31 | 235,032.95 | 0.00 | 0.00 | |
| 2017-12-31 | 162,357.91 | 0.00 | 0.00 | |
| 2017-09-30 | 150,276.28 | 0.00 | 0.00 | |
| 2017-06-30 | 137,820.58 | 0.00 | 0.00 | |
| 2017-03-31 | 128,719.37 | 0.00 | 0.00 | |
| 2016-12-31 | 125,242.10 | 0.00 | 0.00 | |
| 2016-09-30 | 127,388.63 | 0.00 | 0.00 | |
| 2016-06-30 | 129,539.56 | 0.00 | 0.00 | |
| 2016-03-31 | 122,507.07 | 0.00 | 0.00 | |
| 2015-12-31 | 121,002.31 | 0.00 | 0.00 | |
| 2015-09-30 | 129,568.96 | 0.00 | 0.00 | |
| 2015-06-30 | 150,355.60 | 0.00 | 0.00 | |
| 2015-03-31 | 132,780.86 | 0.00 | 0.00 | |
| 2014-12-31 | 142,137.29 | 0.00 | 0.00 | |
| 2014-09-30 | 168,507.46 | 0.00 | 0.00 | |
| 2014-06-30 | 134,884.88 | 0.00 | 0.00 | |
| 2014-03-31 | 141,053.96 | 0.00 | 0.00 | |
| 2013-12-31 | 110,896.52 | 0.00 | 0.00 | |
| 2013-10-21 | 230,299.23 | 0.00 | 0.00 | |