/*
$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 | 47,418.15 | 0.00 | 0.00 | |
| 2025-06-30 | 47,424.24 | 0.00 | 0.00 | |
| 2025-03-31 | 47,415.90 | 0.00 | 0.00 | |
| 2024-12-31 | 47,384.27 | 0.00 | 0.00 | |
| 2024-09-30 | 47,424.62 | 0.00 | 0.00 | |
| 2024-06-30 | 47,421.78 | 0.00 | 0.00 | |
| 2024-03-31 | 48,246.80 | 0.00 | 0.00 | |
| 2023-12-31 | 50,629.86 | 0.00 | 0.00 | |
| 2023-09-30 | 48,203.40 | 0.00 | 0.00 | |
| 2023-06-30 | 48,264.09 | 0.00 | 0.00 | |
| 2023-03-31 | 48,333.30 | 0.00 | 0.00 | |
| 2022-12-31 | 48,365.91 | 0.00 | 0.00 | |
| 2022-09-30 | 48,437.83 | 0.00 | 0.00 | |
| 2022-06-30 | 48,297.13 | 0.00 | 0.00 | |
| 2022-03-31 | 48,277.05 | 0.00 | 0.00 | |
| 2021-12-31 | 48,187.89 | 0.00 | 0.00 | |
| 2021-09-30 | 48,199.82 | 0.00 | 0.00 | |
| 2021-06-30 | 48,179.79 | 0.00 | 0.00 | |
| 2021-03-31 | 48,213.57 | 0.00 | 0.00 | |
| 2020-12-31 | 48,210.60 | 0.00 | 0.00 | |
| 2020-09-30 | 48,216.78 | 0.00 | 0.00 | |
| 2020-06-30 | 48,192.40 | 0.00 | 0.00 | |
| 2020-03-31 | 48,210.12 | 0.00 | 0.00 | |
| 2019-12-31 | 48,290.53 | 0.00 | 0.00 | |
| 2019-09-30 | 47,392.42 | 0.00 | 0.00 | |
| 2019-06-30 | 47,512.01 | 0.00 | 0.00 | |
| 2019-03-31 | 8,421.21 | 0.00 | 0.00 | |
| 2018-12-31 | 8,592.72 | 0.00 | 0.00 | |
| 2018-09-30 | 8,812.09 | 0.00 | 0.00 | |
| 2018-06-30 | 9,292.37 | 0.00 | 0.00 | |
| 2018-03-31 | 145,797.63 | 0.00 | 0.00 | |
| 2017-12-31 | 151,446.89 | 0.00 | 0.00 | |
| 2017-09-30 | 190,351.49 | 0.00 | 0.00 | |
| 2017-06-30 | 193,804.01 | 0.00 | 0.00 | |
| 2017-03-31 | 238,122.19 | 0.00 | 0.00 | |
| 2016-12-31 | 321,087.75 | 0.00 | 0.00 | |
| 2016-09-30 | 244,301.74 | 0.00 | 0.00 | |
| 2016-06-30 | 242,956.52 | 0.00 | 0.00 | |
| 2016-03-31 | 375,184.63 | 0.00 | 0.00 | |
| 2015-12-31 | 353,308.98 | 0.00 | 0.00 | |
| 2015-09-30 | 374,436.25 | 0.00 | 0.00 | |
| 2015-06-30 | 262,741.01 | 0.00 | 0.00 | |
| 2015-03-31 | 254,571.53 | 0.00 | 0.00 | |
| 2014-12-31 | 240,786.92 | 0.00 | 0.00 | |
| 2014-09-30 | 238,652.71 | 0.00 | 0.00 | |
| 2014-06-30 | 50,060.02 | 0.00 | 0.00 | |
| 2014-06-12 | 50,064.85 | 0.00 | 0.00 | |