/*
$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 | 63,395.72 | 0.00 | 0.00 | |
| 2025-06-30 | 57,629.87 | 0.00 | 0.00 | |
| 2025-03-31 | 52,609.64 | 0.00 | 0.00 | |
| 2024-12-31 | 45,486.45 | 0.00 | 0.00 | |
| 2024-09-30 | 47,557.15 | 0.00 | 0.00 | |
| 2024-06-30 | 48,948.73 | 0.00 | 0.00 | |
| 2024-03-31 | 49,154.22 | 0.00 | 0.00 | |
| 2023-12-31 | 48,491.55 | 0.00 | 0.00 | |
| 2023-09-30 | 41,130.06 | 0.00 | 0.00 | |
| 2023-06-30 | 38,488.15 | 0.00 | 0.00 | |
| 2023-03-31 | 36,844.26 | 0.00 | 0.00 | |
| 2022-12-31 | 36,821.33 | 0.00 | 0.00 | |
| 2022-09-30 | 37,056.19 | 0.00 | 0.00 | |
| 2022-06-30 | 37,754.25 | 0.00 | 0.00 | |
| 2022-03-31 | 38,521.74 | 0.00 | 0.00 | |
| 2021-12-31 | 36,893.10 | 0.00 | 0.00 | |
| 2021-09-30 | 37,923.54 | 0.00 | 0.00 | |
| 2021-06-30 | 39,268.66 | 0.00 | 0.00 | |
| 2021-03-31 | 39,342.12 | 0.00 | 0.00 | |
| 2020-12-31 | 45,973.22 | 0.00 | 0.00 | |
| 2020-09-30 | 50,930.05 | 0.00 | 0.00 | |
| 2020-06-30 | 70,552.90 | 0.00 | 0.00 | |
| 2020-03-31 | 85,798.88 | 0.00 | 0.00 | |
| 2019-12-31 | 125,348.63 | 0.00 | 0.00 | |
| 2019-09-30 | 147,954.42 | 0.00 | 0.00 | |
| 2019-06-30 | 164,358.12 | 0.00 | 0.00 | |
| 2019-03-31 | 175,177.06 | 0.00 | 0.00 | |
| 2018-12-31 | 186,608.96 | 0.00 | 0.00 | |
| 2018-09-30 | 184,656.89 | 0.00 | 0.00 | |
| 2018-06-30 | 179,045.45 | 0.00 | 0.00 | |
| 2018-03-31 | 179,594.04 | 0.00 | 0.00 | |
| 2017-12-31 | 175,699.51 | 0.00 | 0.00 | |
| 2017-09-30 | 169,303.85 | 0.00 | 0.00 | |
| 2017-06-30 | 164,232.86 | 0.00 | 0.00 | |
| 2017-03-31 | 137,782.94 | 0.00 | 0.00 | |
| 2016-12-31 | 95,157.53 | 0.00 | 0.00 | |
| 2016-09-30 | 86,075.27 | 0.00 | 0.00 | |
| 2016-06-30 | 69,032.98 | 0.00 | 0.00 | |
| 2016-03-31 | 69,844.48 | 0.00 | 0.00 | |
| 2015-12-31 | 64,824.77 | 0.00 | 0.00 | |
| 2015-09-30 | 64,017.69 | 0.00 | 0.00 | |
| 2015-06-30 | 87,120.18 | 0.00 | 0.00 | |
| 2015-03-31 | 101,633.68 | 0.00 | 0.00 | |
| 2014-12-31 | 35,535.25 | 0.00 | 0.00 | |
| 2014-09-30 | 54,343.83 | 0.00 | 0.00 | |
| 2014-06-30 | 99,140.09 | 0.00 | 0.00 | |
| 2014-03-31 | 114,537.12 | 0.00 | 0.00 | |
| 2014-01-28 | 114,537.12 | 0.00 | 0.00 | |