/*
$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 | 36,866.35 | 0.00 | 0.00 | |
| 2025-09-30 | 38,075.30 | 0.00 | 0.00 | |
| 2025-06-30 | 37,758.54 | 0.00 | 0.00 | |
| 2025-03-31 | 40,124.00 | 0.00 | 0.00 | |
| 2024-12-31 | 45,598.73 | 0.00 | 0.00 | |
| 2024-09-30 | 40,943.56 | 0.00 | 0.00 | |
| 2024-06-30 | 41,775.77 | 0.00 | 0.00 | |
| 2024-03-31 | 44,076.58 | 0.00 | 0.00 | |
| 2023-12-31 | 42,838.59 | 0.00 | 0.00 | |
| 2023-09-30 | 100,071.75 | 0.00 | 0.00 | |
| 2023-06-30 | 245,764.62 | 0.00 | 0.00 | |
| 2023-03-31 | 698,914.64 | 0.00 | 0.00 | |
| 2022-12-31 | 511,990.90 | 0.00 | 0.00 | |
| 2022-09-30 | 44,110.27 | 0.00 | 0.00 | |
| 2022-06-30 | 39,336.05 | 0.00 | 0.00 | |
| 2022-03-31 | 43,182.71 | 0.00 | 0.00 | |
| 2021-12-31 | 39,941.10 | 0.00 | 0.00 | |
| 2021-09-30 | 56,787.72 | 0.00 | 0.00 | |
| 2021-06-30 | 39,235.34 | 0.00 | 0.00 | |
| 2021-03-31 | 9,708.88 | 0.00 | 0.00 | |
| 2020-12-31 | 206,540.47 | 0.00 | 0.00 | |
| 2020-09-30 | 144,224.87 | 0.00 | 0.00 | |
| 2020-06-30 | 300,866.20 | 0.00 | 0.00 | |
| 2020-03-31 | 519,526.83 | 0.00 | 0.00 | |
| 2019-12-31 | 540,388.91 | 0.00 | 0.00 | |
| 2019-09-30 | 466,883.15 | 0.00 | 0.00 | |
| 2019-06-30 | 479,710.69 | 0.00 | 0.00 | |
| 2019-03-31 | 664,526.17 | 0.00 | 0.00 | |
| 2018-12-31 | 522,175.62 | 0.00 | 0.00 | |
| 2018-09-30 | 1,017,893.87 | 0.00 | 0.00 | |
| 2018-06-30 | 744,974.65 | 0.00 | 0.00 | |
| 2018-03-31 | 1,115,757.57 | 0.00 | 0.00 | |
| 2017-12-31 | 1,173,358.68 | 0.00 | 0.00 | |
| 2017-09-30 | 2,052,854.74 | 0.00 | 0.00 | |
| 2017-06-30 | 1,919,375.00 | 0.00 | 0.00 | |
| 2017-03-31 | 1,438,722.78 | 0.00 | 0.00 | |
| 2016-12-31 | 3,411,276.40 | 0.00 | 0.00 | |
| 2016-09-30 | 3,026,643.52 | 0.00 | 0.00 | |
| 2016-06-30 | 2,104,559.23 | 0.00 | 0.00 | |
| 2016-03-31 | 1,647,257.59 | 0.00 | 0.00 | |
| 2015-12-31 | 2,913,638.95 | 0.00 | 0.00 | |
| 2015-09-30 | 1,283,454.56 | 0.00 | 0.00 | |
| 2015-06-30 | 618,042.80 | 0.00 | 0.00 | |
| 2015-03-31 | 465,773.92 | 0.00 | 0.00 | |
| 2014-12-31 | 933,496.45 | 0.00 | 0.00 | |
| 2014-08-06 | 104,301.78 | 0.00 | 0.00 | |