/*
$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 | 48,193.37 | 0.00 | 0.00 | |
| 2025-06-30 | 48,879.83 | 0.00 | 0.00 | |
| 2025-03-31 | 49,821.38 | 0.00 | 0.00 | |
| 2024-12-31 | 50,207.18 | 0.00 | 0.00 | |
| 2024-09-30 | 51,144.64 | 0.00 | 0.00 | |
| 2024-06-30 | 51,792.33 | 0.00 | 0.00 | |
| 2024-03-31 | 52,556.73 | 0.00 | 0.00 | |
| 2023-12-31 | 53,009.70 | 0.00 | 0.00 | |
| 2023-09-30 | 53,562.63 | 0.00 | 0.00 | |
| 2023-06-30 | 54,430.38 | 0.00 | 0.00 | |
| 2023-03-31 | 54,473.30 | 0.00 | 0.00 | |
| 2022-12-31 | 54,928.09 | 0.00 | 0.00 | |
| 2022-09-30 | 54,833.40 | 0.00 | 0.00 | |
| 2022-06-30 | 55,231.17 | 0.00 | 0.00 | |
| 2022-03-31 | 56,771.22 | 0.00 | 0.00 | |
| 2021-12-31 | 54,266.23 | 0.00 | 0.00 | |
| 2021-09-30 | 52,878.71 | 0.00 | 0.00 | |
| 2021-06-30 | 51,370.63 | 0.00 | 0.00 | |
| 2021-03-31 | 48,506.23 | 0.00 | 0.00 | |
| 2020-12-31 | 45,044.51 | 0.00 | 0.00 | |
| 2020-09-30 | 37,051.55 | 0.00 | 0.00 | |
| 2020-06-30 | 33,505.01 | 0.00 | 0.00 | |
| 2020-03-31 | 31,062.91 | 0.00 | 0.00 | |
| 2019-12-31 | 30,587.89 | 0.00 | 0.00 | |
| 2019-09-30 | 32,364.86 | 0.00 | 0.00 | |
| 2019-06-30 | 27,042.90 | 0.00 | 0.00 | |
| 2019-03-31 | 26,712.41 | 0.00 | 0.00 | |
| 2018-12-31 | 29,120.96 | 0.00 | 0.00 | |
| 2018-09-30 | 29,588.21 | 0.00 | 0.00 | |
| 2018-06-30 | 29,834.68 | 0.00 | 0.00 | |
| 2018-03-31 | 31,088.08 | 0.00 | 0.00 | |
| 2017-12-31 | 27,780.91 | 0.00 | 0.00 | |
| 2017-09-30 | 27,644.49 | 0.00 | 0.00 | |
| 2017-06-30 | 29,210.07 | 0.00 | 0.00 | |
| 2017-03-31 | 29,119.03 | 0.00 | 0.00 | |
| 2016-12-31 | 28,937.36 | 0.00 | 0.00 | |
| 2016-09-30 | 30,152.87 | 0.00 | 0.00 | |
| 2016-06-30 | 36,267.33 | 0.00 | 0.00 | |
| 2016-03-31 | 36,175.06 | 0.00 | 0.00 | |
| 2015-12-31 | 35,371.85 | 0.00 | 0.00 | |
| 2015-09-30 | 35,889.98 | 0.00 | 0.00 | |
| 2015-06-30 | 40,137.06 | 0.00 | 0.00 | |
| 2015-03-31 | 45,117.14 | 0.00 | 0.00 | |
| 2014-12-31 | 83,280.56 | 0.00 | 0.00 | |
| 2014-09-30 | 105,172.55 | 0.00 | 0.00 | |
| 2014-06-30 | 165,397.60 | 0.00 | 0.00 | |
| 2014-06-04 | 194,365.41 | 0.00 | 0.00 | |
| 2014-04-30 | 200,000.00 | 0.00 | 0.00 | |