/*
$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 | 103,826.49 | 0.00 | 0.00 | |
| 2025-09-30 | 103,799.69 | 0.00 | 0.00 | |
| 2025-06-30 | 109,798.77 | 0.00 | 0.00 | |
| 2025-03-31 | 112,628.92 | 0.00 | 0.00 | |
| 2024-12-31 | 137,481.26 | 0.00 | 0.00 | |
| 2024-09-30 | 153,900.24 | 0.00 | 0.00 | |
| 2024-06-30 | 159,126.09 | 0.00 | 0.00 | |
| 2024-03-31 | 141,126.26 | 0.00 | 0.00 | |
| 2023-12-31 | 143,056.74 | 0.00 | 0.00 | |
| 2023-09-30 | 116,054.04 | 0.00 | 0.00 | |
| 2023-06-30 | 111,286.26 | 0.00 | 0.00 | |
| 2023-03-31 | 110,230.01 | 0.00 | 0.00 | |
| 2022-12-31 | 104,457.82 | 0.00 | 0.00 | |
| 2022-09-30 | 111,591.44 | 0.00 | 0.00 | |
| 2022-06-30 | 127,711.13 | 0.00 | 0.00 | |
| 2022-03-31 | 223,880.71 | 0.00 | 0.00 | |
| 2021-12-31 | 223,689.78 | 0.00 | 0.00 | |
| 2021-09-30 | 223,710.95 | 0.00 | 0.00 | |
| 2021-06-30 | 223,657.14 | 0.00 | 0.00 | |
| 2021-03-31 | 293,788.91 | 0.00 | 0.00 | |
| 2020-12-31 | 400,469.84 | 0.00 | 0.00 | |
| 2020-09-30 | 441,702.34 | 0.00 | 0.00 | |
| 2020-06-30 | 487,271.07 | 0.00 | 0.00 | |
| 2020-03-31 | 486,163.70 | 0.00 | 0.00 | |
| 2019-12-31 | 485,886.61 | 0.00 | 0.00 | |
| 2019-09-30 | 491,709.54 | 0.00 | 0.00 | |
| 2019-06-30 | 492,416.23 | 0.00 | 0.00 | |
| 2019-03-31 | 157,665.76 | 0.00 | 0.00 | |
| 2018-12-31 | 63,717.41 | 0.00 | 0.00 | |
| 2018-09-30 | 55,189.89 | 0.00 | 0.00 | |
| 2018-06-30 | 54,782.54 | 0.00 | 0.00 | |
| 2018-03-31 | 54,771.48 | 0.00 | 0.00 | |
| 2017-12-31 | 63,573.36 | 0.00 | 0.00 | |
| 2017-09-30 | 76,572.87 | 0.00 | 0.00 | |
| 2017-06-30 | 215,953.90 | 0.00 | 0.00 | |
| 2017-03-31 | 369,951.09 | 0.00 | 0.00 | |
| 2016-12-31 | 369,827.85 | 0.00 | 0.00 | |
| 2016-09-30 | 15,223.72 | 0.00 | 0.00 | |
| 2016-06-30 | 40,582.54 | 0.00 | 0.00 | |
| 2016-03-31 | 52,524.33 | 0.00 | 0.00 | |
| 2015-12-31 | 54,817.68 | 0.00 | 0.00 | |
| 2015-09-30 | 54,818.92 | 0.00 | 0.00 | |
| 2015-06-30 | 40,743.01 | 0.00 | 0.00 | |
| 2015-03-31 | 115,944.44 | 0.00 | 0.00 | |
| 2014-12-31 | 123,749.13 | 0.00 | 0.00 | |
| 2014-09-30 | 131,896.70 | 0.00 | 0.00 | |
| 2014-06-30 | 378,932.61 | 0.00 | 0.00 | |
| 2014-06-05 | 513,008.80 | 0.00 | 0.00 | |