/*
$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 | 435,997.78 | 0.00 | 0.00 | |
| 2025-09-30 | 525,540.57 | 0.00 | 0.00 | |
| 2025-06-30 | 593,990.59 | 0.00 | 0.00 | |
| 2025-03-31 | 530,235.43 | 0.00 | 0.00 | |
| 2024-12-31 | 440,708.29 | 0.00 | 0.00 | |
| 2024-09-30 | 412,060.83 | 0.00 | 0.00 | |
| 2024-06-30 | 363,484.74 | 0.00 | 0.00 | |
| 2024-03-31 | 355,066.92 | 0.00 | 0.00 | |
| 2023-12-31 | 289,023.82 | 0.00 | 0.00 | |
| 2023-09-30 | 153,776.76 | 0.00 | 0.00 | |
| 2023-06-30 | 152,554.20 | 0.00 | 0.00 | |
| 2023-03-31 | 134,199.52 | 0.00 | 0.00 | |
| 2022-12-31 | 138,240.89 | 0.00 | 0.00 | |
| 2022-09-30 | 99,937.14 | 0.00 | 0.00 | |
| 2022-06-30 | 112,005.75 | 0.00 | 0.00 | |
| 2022-03-31 | 123,551.98 | 0.00 | 0.00 | |
| 2021-12-31 | 139,046.56 | 0.00 | 0.00 | |
| 2021-09-30 | 123,220.58 | 0.00 | 0.00 | |
| 2021-06-30 | 129,051.03 | 0.00 | 0.00 | |
| 2021-03-31 | 134,295.96 | 0.00 | 0.00 | |
| 2020-12-31 | 138,785.75 | 0.00 | 0.00 | |
| 2020-09-30 | 139,347.43 | 0.00 | 0.00 | |
| 2020-06-30 | 160,310.23 | 0.00 | 0.00 | |
| 2020-03-31 | 215,022.35 | 0.00 | 0.00 | |
| 2019-12-31 | 228,385.37 | 0.00 | 0.00 | |
| 2019-09-30 | 238,309.34 | 0.00 | 0.00 | |
| 2019-06-30 | 280,350.49 | 0.00 | 0.00 | |
| 2019-03-31 | 362,614.05 | 0.00 | 0.00 | |
| 2018-12-31 | 480,484.11 | 0.00 | 0.00 | |
| 2018-09-30 | 712,645.22 | 0.00 | 0.00 | |
| 2018-06-30 | 829,935.90 | 0.00 | 0.00 | |
| 2018-03-31 | 923,392.36 | 0.00 | 0.00 | |
| 2017-12-31 | 691,916.20 | 0.00 | 0.00 | |
| 2017-09-30 | 586,460.75 | 0.00 | 0.00 | |
| 2017-06-30 | 433,845.67 | 0.00 | 0.00 | |
| 2017-03-31 | 290,878.63 | 0.00 | 0.00 | |
| 2016-12-31 | 153,819.83 | 0.00 | 0.00 | |
| 2016-09-30 | 98,250.50 | 0.00 | 0.00 | |
| 2016-06-30 | 82,074.01 | 0.00 | 0.00 | |
| 2016-03-31 | 70,638.25 | 0.00 | 0.00 | |
| 2015-12-31 | 38,731.15 | 0.00 | 0.00 | |
| 2015-09-30 | 12,915.32 | 0.00 | 0.00 | |
| 2015-06-30 | 4,618.73 | 0.00 | 0.00 | |
| 2015-03-31 | 6,194.09 | 0.00 | 0.00 | |
| 2014-12-31 | 5,882.86 | 0.00 | 0.00 | |
| 2014-09-30 | 832.47 | 0.00 | 0.00 | |
| 2014-07-28 | 4,538.54 | 0.00 | 0.00 | |