/*
$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 | 69,671.21 | 0.00 | 0.00 | |
| 2025-09-30 | 81,200.25 | 0.00 | 0.00 | |
| 2025-06-30 | 158,812.79 | 0.00 | 0.00 | |
| 2025-03-31 | 188,721.36 | 0.00 | 0.00 | |
| 2024-12-31 | 184,452.75 | 0.00 | 0.00 | |
| 2024-09-30 | 78,735.11 | 0.00 | 0.00 | |
| 2024-06-30 | 82,394.33 | 0.00 | 0.00 | |
| 2024-03-31 | 61,418.83 | 0.00 | 0.00 | |
| 2023-12-31 | 47,029.62 | 0.00 | 0.00 | |
| 2023-09-30 | 32,684.25 | 0.00 | 0.00 | |
| 2023-06-30 | 27,179.22 | 0.00 | 0.00 | |
| 2023-03-31 | 1,221.07 | 0.00 | 0.00 | |
| 2022-12-31 | 1,469.82 | 0.00 | 0.00 | |
| 2022-09-30 | 1,480.68 | 0.00 | 0.00 | |
| 2022-06-30 | 1,192.47 | 0.00 | 0.00 | |
| 2022-03-31 | 1,180.52 | 0.00 | 0.00 | |
| 2021-12-31 | 1,527.21 | 0.00 | 0.00 | |
| 2021-09-30 | 1,547.91 | 0.00 | 0.00 | |
| 2021-06-30 | 1,566.21 | 0.00 | 0.00 | |
| 2021-03-31 | 1,570.15 | 0.00 | 0.00 | |
| 2020-12-31 | 14,383.21 | 0.00 | 0.00 | |
| 2020-09-30 | 3,301.37 | 0.00 | 0.00 | |
| 2020-06-30 | 1,716.95 | 0.00 | 0.00 | |
| 2020-03-31 | 1,798.56 | 0.00 | 0.00 | |
| 2019-12-31 | 4,446.48 | 0.00 | 0.00 | |
| 2019-09-30 | 4,566.02 | 0.00 | 0.00 | |
| 2019-06-30 | 4,856.00 | 0.00 | 0.00 | |
| 2019-03-31 | 2,727.94 | 0.00 | 0.00 | |
| 2018-12-31 | 3,183.33 | 0.00 | 0.00 | |
| 2018-09-30 | 4,173.51 | 0.00 | 0.00 | |
| 2018-06-30 | 4,161.59 | 0.00 | 0.00 | |
| 2018-03-31 | 15,620.37 | 0.00 | 0.00 | |
| 2017-12-31 | 16,313.89 | 0.00 | 0.00 | |
| 2017-09-30 | 16,985.84 | 0.00 | 0.00 | |
| 2017-06-30 | 16,518.84 | 0.00 | 0.00 | |
| 2017-03-31 | 16,332.03 | 0.00 | 0.00 | |
| 2016-12-31 | 4,129.81 | 0.00 | 0.00 | |
| 2016-09-30 | 4,598.75 | 0.00 | 0.00 | |
| 2016-06-30 | 4,654.20 | 0.00 | 0.00 | |
| 2016-03-31 | 4,693.41 | 0.00 | 0.00 | |
| 2015-12-31 | 4,856.53 | 0.00 | 0.00 | |
| 2015-09-30 | 3,786.87 | 0.00 | 0.00 | |
| 2015-06-30 | 4,493.82 | 0.00 | 0.00 | |
| 2015-03-31 | 8,812.55 | 0.00 | 0.00 | |
| 2014-12-31 | 22,758.15 | 0.00 | 0.00 | |
| 2014-08-12 | 79,091.39 | 0.00 | 0.00 | |