/*
$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 | 54,237.38 | 0.00 | 0.00 | |
| 2025-06-30 | 83,258.26 | 0.00 | 0.00 | |
| 2025-03-31 | 72,806.15 | 0.00 | 0.00 | |
| 2024-12-31 | 72,874.53 | 0.00 | 0.00 | |
| 2024-09-30 | 36,364.49 | 0.00 | 0.00 | |
| 2024-06-30 | 15,954.02 | 0.00 | 0.00 | |
| 2024-03-31 | 1,924.93 | 0.00 | 0.00 | |
| 2023-12-31 | 536.55 | 0.00 | 0.00 | |
| 2023-09-30 | 2,080.83 | 0.00 | 0.00 | |
| 2023-06-30 | 8,291.74 | 0.00 | 0.00 | |
| 2023-03-31 | 1,889.75 | 0.00 | 0.00 | |
| 2022-12-31 | 3,336.52 | 0.00 | 0.00 | |
| 2022-09-30 | 7,467.11 | 0.00 | 0.00 | |
| 2022-06-30 | 5,023.65 | 0.00 | 0.00 | |
| 2022-03-31 | 2,640.76 | 0.00 | 0.00 | |
| 2021-12-31 | 515.61 | 0.00 | 0.00 | |
| 2021-09-30 | 512.66 | 0.00 | 0.00 | |
| 2021-06-30 | 509.73 | 0.00 | 0.00 | |
| 2021-03-31 | 1,309.48 | 0.00 | 0.00 | |
| 2020-12-31 | 503.59 | 0.00 | 0.00 | |
| 2020-09-30 | 500.55 | 0.00 | 0.00 | |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | |
| 2020-03-31 | 1,565.90 | 0.00 | 0.00 | |
| 2019-12-31 | 3,138.01 | 0.00 | 0.00 | |
| 2019-09-30 | 3,591.32 | 0.00 | 0.00 | |
| 2019-06-30 | 3,862.28 | 0.00 | 0.00 | |
| 2019-03-31 | 2,956.88 | 0.00 | 0.00 | |
| 2018-12-31 | 3,468.69 | 0.00 | 0.00 | |
| 2018-09-30 | 3,695.53 | 0.00 | 0.00 | |
| 2018-06-30 | 11,808.62 | 0.00 | 0.00 | |
| 2018-03-31 | 20,770.20 | 0.00 | 0.00 | |
| 2017-12-31 | 24,441.40 | 0.00 | 0.00 | |
| 2017-09-30 | 41,870.53 | 0.00 | 0.00 | |
| 2017-06-30 | 57,436.97 | 0.00 | 0.00 | |
| 2017-03-31 | 63,035.60 | 0.00 | 0.00 | |
| 2016-12-31 | 143,359.50 | 0.00 | 0.00 | |
| 2016-09-30 | 23,129.87 | 0.00 | 0.00 | |
| 2016-06-30 | 175,677.96 | 0.00 | 0.00 | |
| 2016-03-31 | 215,578.21 | 0.00 | 0.00 | |
| 2015-12-31 | 384,659.80 | 0.00 | 0.00 | |
| 2015-09-30 | 252,261.66 | 0.00 | 0.00 | |
| 2015-06-30 | 96,957.57 | 0.00 | 0.00 | |
| 2015-03-31 | 41,111.31 | 0.00 | 0.00 | |
| 2014-12-31 | 223,560.40 | 0.00 | 0.00 | |
| 2014-09-30 | 225,332.89 | 0.00 | 0.00 | |
| 2014-06-30 | 341,477.53 | 0.00 | 0.00 | |
| 2014-03-31 | 93,357.53 | 0.00 | 0.00 | |
| 2013-12-31 | 43,223.42 | 0.00 | 0.00 | |
| 2013-11-26 | 42,913.70 | 0.00 | 0.00 | |