/*
$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 | 31,057.86 | 0.00 | 0.00 | |
| 2025-09-30 | 31,353.07 | 0.00 | 0.00 | |
| 2025-06-30 | 24,373.76 | 0.00 | 0.00 | |
| 2025-03-31 | 12,707.95 | 0.00 | 0.00 | |
| 2024-12-31 | 8,150.02 | 0.00 | 0.00 | |
| 2024-09-30 | 10,022.21 | 0.00 | 0.00 | |
| 2024-06-30 | 15,191.04 | 0.00 | 0.00 | |
| 2024-03-31 | 17,587.39 | 0.00 | 0.00 | |
| 2023-12-31 | 14,192.80 | 0.00 | 0.00 | |
| 2023-09-30 | 15,401.71 | 0.00 | 0.00 | |
| 2023-06-30 | 17,263.13 | 0.00 | 0.00 | |
| 2023-03-31 | 30,596.71 | 0.00 | 0.00 | |
| 2022-12-31 | 30,589.67 | 0.00 | 0.00 | |
| 2022-09-30 | 21,216.85 | 0.00 | 0.00 | |
| 2022-06-30 | 16,203.83 | 0.00 | 0.00 | |
| 2022-03-31 | 15,111.39 | 0.00 | 0.00 | |
| 2021-12-31 | 6,419.11 | 0.00 | 0.00 | |
| 2021-09-30 | 3,915.15 | 0.00 | 0.00 | |
| 2021-06-30 | 3,213.24 | 0.00 | 0.00 | |
| 2021-03-31 | 3,265.90 | 0.00 | 0.00 | |
| 2020-12-31 | 2,518.86 | 0.00 | 0.00 | |
| 2020-09-30 | 2,712.26 | 0.00 | 0.00 | |
| 2020-06-30 | 3,157.65 | 0.00 | 0.00 | |
| 2020-03-31 | 3,514.80 | 0.00 | 0.00 | |
| 2019-12-31 | 3,280.80 | 0.00 | 0.00 | |
| 2019-09-30 | 3,557.48 | 0.00 | 0.00 | |
| 2019-06-30 | 3,897.08 | 0.00 | 0.00 | |
| 2019-03-31 | 4,324.06 | 0.00 | 0.00 | |
| 2018-12-31 | 4,499.32 | 0.00 | 0.00 | |
| 2018-09-30 | 4,561.39 | 0.00 | 0.00 | |
| 2018-06-30 | 4,989.27 | 0.00 | 0.00 | |
| 2018-03-31 | 5,114.33 | 0.00 | 0.00 | |
| 2017-12-31 | 5,428.81 | 0.00 | 0.00 | |
| 2017-09-30 | 5,906.65 | 0.00 | 0.00 | |
| 2017-06-30 | 6,218.60 | 0.00 | 0.00 | |
| 2017-03-31 | 6,690.90 | 0.00 | 0.00 | |
| 2016-12-31 | 7,264.11 | 0.00 | 0.00 | |
| 2016-09-30 | 7,821.82 | 0.00 | 0.00 | |
| 2016-06-30 | 8,178.86 | 0.00 | 0.00 | |
| 2016-03-31 | 8,252.21 | 0.00 | 0.00 | |
| 2015-12-31 | 7,482.08 | 0.00 | 0.00 | |
| 2015-09-30 | 8,914.45 | 0.00 | 0.00 | |
| 2015-06-30 | 157,173.58 | 0.00 | 0.00 | |
| 2015-03-31 | 38,251.45 | 0.00 | 0.00 | |
| 2015-01-29 | 41,417.55 | 0.00 | 0.00 | |