/*
$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 | 107,452.27 | 0.00 | 0.00 | |
| 2025-06-30 | 130,358.74 | 0.00 | 0.00 | |
| 2025-03-31 | 153,665.61 | 0.00 | 0.00 | |
| 2024-12-31 | 199,559.47 | 0.00 | 0.00 | |
| 2024-09-30 | 288,764.65 | 0.00 | 0.00 | |
| 2024-06-30 | 213,574.40 | 0.00 | 0.00 | |
| 2024-03-31 | 78,415.30 | 0.00 | 0.00 | |
| 2023-12-31 | 30,656.77 | 0.00 | 0.00 | |
| 2023-09-30 | 11,124.73 | 0.00 | 0.00 | |
| 2023-06-30 | 9,058.82 | 0.00 | 0.00 | |
| 2023-03-31 | 9,106.60 | 0.00 | 0.00 | |
| 2022-12-31 | 68,880.53 | 0.00 | 0.00 | |
| 2022-09-30 | 128,347.28 | 0.00 | 0.00 | |
| 2022-06-30 | 196,356.06 | 0.00 | 0.00 | |
| 2022-03-31 | 118,620.52 | 0.00 | 0.00 | |
| 2021-12-31 | 64,315.53 | 0.00 | 0.00 | |
| 2021-09-30 | 17,083.00 | 0.00 | 0.00 | |
| 2021-06-30 | 17,246.91 | 0.00 | 0.00 | |
| 2021-03-31 | 17,505.29 | 0.00 | 0.00 | |
| 2020-12-31 | 40,773.80 | 0.00 | 0.00 | |
| 2020-09-30 | 62,706.85 | 0.00 | 0.00 | |
| 2020-06-30 | 84,531.98 | 0.00 | 0.00 | |
| 2020-03-31 | 103,145.31 | 0.00 | 0.00 | |
| 2019-12-31 | 64,153.98 | 0.00 | 0.00 | |
| 2019-09-30 | 71,281.35 | 0.00 | 0.00 | |
| 2019-06-30 | 83,755.53 | 0.00 | 0.00 | |
| 2019-03-31 | 72,763.62 | 0.00 | 0.00 | |
| 2018-12-31 | 42,477.42 | 0.00 | 0.00 | |
| 2018-09-30 | 73,170.47 | 0.00 | 0.00 | |
| 2018-06-30 | 63,619.39 | 0.00 | 0.00 | |
| 2018-03-31 | 54,629.99 | 0.00 | 0.00 | |
| 2017-12-31 | 54,635.87 | 0.00 | 0.00 | |
| 2017-09-30 | 70,553.36 | 0.00 | 0.00 | |
| 2017-06-30 | 65,774.63 | 0.00 | 0.00 | |
| 2017-03-31 | 150,378.89 | 0.00 | 0.00 | |
| 2016-12-31 | 150,741.02 | 0.00 | 0.00 | |
| 2016-09-30 | 150,976.60 | 0.00 | 0.00 | |
| 2016-06-30 | 151,940.89 | 0.00 | 0.00 | |
| 2016-03-31 | 211,412.83 | 0.00 | 0.00 | |
| 2015-12-31 | 211,478.44 | 0.00 | 0.00 | |
| 2015-09-30 | 220,028.04 | 0.00 | 0.00 | |
| 2015-06-30 | 150,933.68 | 0.00 | 0.00 | |
| 2015-03-31 | 145,875.39 | 0.00 | 0.00 | |
| 2014-12-31 | 146,442.55 | 0.00 | 0.00 | |
| 2014-09-30 | 125,642.40 | 0.00 | 0.00 | |
| 2014-06-30 | 71,044.68 | 0.00 | 0.00 | |
| 2014-06-26 | 71,044.68 | 0.00 | 0.00 | |