/*
$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 | 97,609.81 | 0.00 | 0.00 | |
| 2025-06-30 | 99,436.39 | 0.00 | 0.00 | |
| 2025-03-31 | 64,335.43 | 0.00 | 0.00 | |
| 2024-12-31 | 38,100.60 | 0.00 | 0.00 | |
| 2024-09-30 | 21,357.35 | 0.00 | 0.00 | |
| 2024-06-30 | 20,480.96 | 0.00 | 0.00 | |
| 2024-03-31 | 20,405.38 | 0.00 | 0.00 | |
| 2023-12-31 | 22,811.51 | 0.00 | 0.00 | |
| 2023-09-30 | 22,267.76 | 0.00 | 0.00 | |
| 2023-06-30 | 25,059.74 | 0.00 | 0.00 | |
| 2023-03-31 | 25,297.97 | 0.00 | 0.00 | |
| 2022-12-31 | 45,610.05 | 0.00 | 0.00 | |
| 2022-09-30 | 15,373.58 | 0.00 | 0.00 | |
| 2022-06-30 | 14,727.37 | 0.00 | 0.00 | |
| 2022-03-31 | 23,147.31 | 0.00 | 0.00 | |
| 2021-12-31 | 60,911.07 | 0.00 | 0.00 | |
| 2021-09-30 | 60,847.15 | 0.00 | 0.00 | |
| 2021-06-30 | 83,971.21 | 0.00 | 0.00 | |
| 2021-03-31 | 89,245.39 | 0.00 | 0.00 | |
| 2020-12-31 | 93,211.70 | 0.00 | 0.00 | |
| 2020-09-30 | 79,855.23 | 0.00 | 0.00 | |
| 2020-06-30 | 75,428.56 | 0.00 | 0.00 | |
| 2020-03-31 | 79,991.25 | 0.00 | 0.00 | |
| 2019-12-31 | 79,153.24 | 0.00 | 0.00 | |
| 2019-09-30 | 98,264.33 | 0.00 | 0.00 | |
| 2019-06-30 | 98,378.96 | 0.00 | 0.00 | |
| 2019-03-31 | 110,685.30 | 0.00 | 0.00 | |
| 2018-12-31 | 100,831.18 | 0.00 | 0.00 | |
| 2018-09-30 | 110,340.04 | 0.00 | 0.00 | |
| 2018-06-30 | 81,118.29 | 0.00 | 0.00 | |
| 2018-03-31 | 83,257.81 | 0.00 | 0.00 | |
| 2017-12-31 | 85,788.32 | 0.00 | 0.00 | |
| 2017-09-30 | 104,580.85 | 0.00 | 0.00 | |
| 2017-06-30 | 167,765.72 | 0.00 | 0.00 | |
| 2017-03-31 | 516,328.78 | 0.00 | 0.00 | |
| 2016-12-31 | 515,487.11 | 0.00 | 0.00 | |
| 2016-09-30 | 62,867.69 | 0.00 | 0.00 | |
| 2016-06-30 | 62,932.55 | 0.00 | 0.00 | |
| 2016-03-31 | 81,551.81 | 0.00 | 0.00 | |
| 2015-12-31 | 85,221.24 | 0.00 | 0.00 | |
| 2015-09-30 | 85,520.33 | 0.00 | 0.00 | |
| 2015-06-30 | 59,069.41 | 0.00 | 0.00 | |
| 2015-03-31 | 57,527.69 | 0.00 | 0.00 | |
| 2014-12-31 | 58,637.02 | 0.00 | 0.00 | |
| 2014-09-30 | 60,699.48 | 0.00 | 0.00 | |
| 2014-07-24 | 114,485.46 | 0.00 | 0.00 | |