/*
$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 | 328,065.52 | 0.00 | 0.00 | |
| 2025-09-30 | 41,156.32 | 0.00 | 0.00 | |
| 2025-06-30 | 38,468.91 | 0.00 | 0.00 | |
| 2025-03-31 | 47,684.89 | 0.00 | 0.00 | |
| 2024-12-31 | 157,195.37 | 0.00 | 0.00 | |
| 2024-09-30 | 9,754.63 | 0.00 | 0.00 | |
| 2024-06-30 | 13,538.94 | 0.00 | 0.00 | |
| 2024-03-31 | 11,224.92 | 0.00 | 0.00 | |
| 2023-12-31 | 95,740.88 | 0.00 | 0.00 | |
| 2023-09-30 | 9,270.54 | 0.00 | 0.00 | |
| 2023-06-30 | 10,945.99 | 0.00 | 0.00 | |
| 2023-03-31 | 17,854.49 | 0.00 | 0.00 | |
| 2022-12-31 | 8,699.30 | 0.00 | 0.00 | |
| 2022-09-30 | 8,184.75 | 0.00 | 0.00 | |
| 2022-06-30 | 7,177.11 | 0.00 | 0.00 | |
| 2022-03-31 | 8,864.62 | 0.00 | 0.00 | |
| 2021-12-31 | 4,976.07 | 0.00 | 0.00 | |
| 2021-09-30 | 3,896.87 | 0.00 | 0.00 | |
| 2021-06-30 | 42,083.84 | 0.00 | 0.00 | |
| 2021-03-31 | 31,929.27 | 0.00 | 0.00 | |
| 2020-12-31 | 18,504.48 | 0.00 | 0.00 | |
| 2020-09-30 | 15,008.30 | 0.00 | 0.00 | |
| 2020-06-30 | 15,327.87 | 0.00 | 0.00 | |
| 2020-03-31 | 957.54 | 0.00 | 0.00 | |
| 2019-12-31 | 8,690.56 | 0.00 | 0.00 | |
| 2019-09-30 | 1,192.91 | 0.00 | 0.00 | |
| 2019-06-30 | 1,245.01 | 0.00 | 0.00 | |
| 2019-03-31 | 30,185.54 | 0.00 | 0.00 | |
| 2018-12-31 | 6,390.37 | 0.00 | 0.00 | |
| 2018-09-30 | 14,804.76 | 0.00 | 0.00 | |
| 2018-06-30 | 217.96 | 0.00 | 0.00 | |
| 2018-03-31 | 282.85 | 0.00 | 0.00 | |
| 2017-12-31 | 309.78 | 0.00 | 0.00 | |
| 2017-09-30 | 309.68 | 0.00 | 0.00 | |
| 2017-06-30 | 357.61 | 0.00 | 0.00 | |
| 2017-03-31 | 380.28 | 0.00 | 0.00 | |
| 2016-12-31 | 402.98 | 0.00 | 0.00 | |
| 2016-09-30 | 584.77 | 0.00 | 0.00 | |
| 2016-06-30 | 5,329.79 | 0.00 | 0.00 | |
| 2016-03-31 | 12,173.38 | 0.00 | 0.00 | |
| 2015-12-31 | 12,668.59 | 0.00 | 0.00 | |
| 2015-09-30 | 42,019.30 | 0.00 | 0.00 | |
| 2015-06-30 | 4,787.76 | 0.00 | 0.00 | |
| 2015-03-31 | 6,707.17 | 0.00 | 0.00 | |
| 2014-12-31 | 37,092.62 | 0.00 | 0.00 | |
| 2014-10-30 | 17,056.92 | 0.00 | 0.00 | |
| 2014-10-29 | 17,017.81 | 0.00 | 0.00 | |
| 2014-09-30 | 50,591.23 | 0.00 | 0.00 | |
| 2014-06-30 | 50,591.23 | 0.00 | 0.00 | |
| 2014-03-31 | 50,591.23 | 0.00 | 0.00 | |
| 2013-12-31 | 50,591.23 | 0.00 | 0.00 | |