/*
$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 | 128,603.19 | 0.00 | 0.00 | |
| 2025-09-30 | 143,917.60 | 0.00 | 0.00 | |
| 2025-06-30 | 173,631.30 | 0.00 | 0.00 | |
| 2025-03-31 | 183,654.47 | 0.00 | 0.00 | |
| 2024-12-31 | 204,231.38 | 0.00 | 0.00 | |
| 2024-09-30 | 225,226.55 | 0.00 | 0.00 | |
| 2024-06-30 | 235,883.78 | 0.00 | 0.00 | |
| 2024-03-31 | 247,905.64 | 0.00 | 0.00 | |
| 2023-12-31 | 260,644.72 | 0.00 | 0.00 | |
| 2023-09-30 | 275,484.14 | 0.00 | 0.00 | |
| 2023-06-30 | 295,186.11 | 0.00 | 0.00 | |
| 2023-03-31 | 323,994.45 | 0.00 | 0.00 | |
| 2022-12-31 | 341,507.64 | 0.00 | 0.00 | |
| 2022-09-30 | 349,786.55 | 0.00 | 0.00 | |
| 2022-06-30 | 365,489.79 | 0.00 | 0.00 | |
| 2022-03-31 | 367,061.92 | 0.00 | 0.00 | |
| 2021-12-31 | 353,965.57 | 0.00 | 0.00 | |
| 2021-09-30 | 206,506.74 | 0.00 | 0.00 | |
| 2021-06-30 | 57,323.78 | 0.00 | 0.00 | |
| 2021-03-31 | 6,009.79 | 0.00 | 0.00 | |
| 2020-12-31 | 7,591.24 | 0.00 | 0.00 | |
| 2020-09-30 | 3,838.87 | 0.00 | 0.00 | |
| 2020-06-30 | 8,751.29 | 0.00 | 0.00 | |
| 2020-03-31 | 10,323.00 | 0.00 | 0.00 | |
| 2019-12-31 | 12,194.96 | 0.00 | 0.00 | |
| 2019-09-30 | 12,236.39 | 0.00 | 0.00 | |
| 2019-06-30 | 13,259.56 | 0.00 | 0.00 | |
| 2019-03-31 | 21,463.98 | 0.00 | 0.00 | |
| 2018-12-31 | 29,557.70 | 0.00 | 0.00 | |
| 2018-09-30 | 29,563.17 | 0.00 | 0.00 | |
| 2018-06-30 | 30,240.97 | 0.00 | 0.00 | |
| 2018-03-31 | 33,173.88 | 0.00 | 0.00 | |
| 2017-12-31 | 33,268.77 | 0.00 | 0.00 | |
| 2017-09-30 | 32,727.60 | 0.00 | 0.00 | |
| 2017-06-30 | 31,836.45 | 0.00 | 0.00 | |
| 2017-03-31 | 31,566.12 | 0.00 | 0.00 | |
| 2016-12-31 | 24,605.23 | 0.00 | 0.00 | |
| 2016-09-30 | 24,685.95 | 0.00 | 0.00 | |
| 2016-06-30 | 24,994.02 | 0.00 | 0.00 | |
| 2016-03-31 | 24,998.89 | 0.00 | 0.00 | |
| 2015-12-31 | 24,302.60 | 0.00 | 0.00 | |
| 2015-09-30 | 30,192.93 | 0.00 | 0.00 | |
| 2015-06-30 | 3,861.65 | 0.00 | 0.00 | |
| 2015-03-31 | 6,732.58 | 0.00 | 0.00 | |
| 2014-12-31 | 12,647.51 | 0.00 | 0.00 | |
| 2014-08-20 | 65,467.81 | 0.00 | 0.00 | |