/*
$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 | 43,558.49 | 0.00 | 0.00 | |
| 2025-09-30 | 45,278.66 | 0.00 | 0.00 | |
| 2025-06-30 | 64,858.78 | 0.00 | 0.00 | |
| 2025-03-31 | 75,306.45 | 0.00 | 0.00 | |
| 2024-12-31 | 112,505.47 | 0.00 | 0.00 | |
| 2024-09-30 | 174,843.04 | 0.00 | 0.00 | |
| 2024-06-30 | 163,013.96 | 0.00 | 0.00 | |
| 2024-03-31 | 180,964.60 | 0.00 | 0.00 | |
| 2023-12-31 | 205,942.04 | 0.00 | 0.00 | |
| 2023-09-30 | 243,963.92 | 0.00 | 0.00 | |
| 2023-06-30 | 255,601.82 | 0.00 | 0.00 | |
| 2023-03-31 | 280,446.78 | 0.00 | 0.00 | |
| 2022-12-31 | 216,726.11 | 0.00 | 0.00 | |
| 2022-09-30 | 93,707.53 | 0.00 | 0.00 | |
| 2022-06-30 | 90,103.18 | 0.00 | 0.00 | |
| 2022-03-31 | 81,539.85 | 0.00 | 0.00 | |
| 2021-12-31 | 71,042.22 | 0.00 | 0.00 | |
| 2021-09-30 | 77,619.13 | 0.00 | 0.00 | |
| 2021-06-30 | 92,739.85 | 0.00 | 0.00 | |
| 2021-03-31 | 91,109.42 | 0.00 | 0.00 | |
| 2020-12-31 | 103,796.22 | 0.00 | 0.00 | |
| 2020-09-30 | 71,632.00 | 0.00 | 0.00 | |
| 2020-06-30 | 68,373.12 | 0.00 | 0.00 | |
| 2020-03-31 | 68,371.25 | 0.00 | 0.00 | |
| 2019-12-31 | 43,795.54 | 0.00 | 0.00 | |
| 2019-09-30 | 20,302.35 | 0.00 | 0.00 | |
| 2019-06-30 | 4,781.63 | 0.00 | 0.00 | |
| 2019-03-31 | 4,930.49 | 0.00 | 0.00 | |
| 2018-12-31 | 5,152.24 | 0.00 | 0.00 | |
| 2018-09-30 | 5,259.00 | 0.00 | 0.00 | |
| 2018-06-30 | 5,417.88 | 0.00 | 0.00 | |
| 2018-03-31 | 5,706.93 | 0.00 | 0.00 | |
| 2017-12-31 | 6,280.46 | 0.00 | 0.00 | |
| 2017-09-30 | 7,513.76 | 0.00 | 0.00 | |
| 2017-06-30 | 8,047.84 | 0.00 | 0.00 | |
| 2017-03-31 | 8,572.56 | 0.00 | 0.00 | |
| 2016-12-31 | 8,732.02 | 0.00 | 0.00 | |
| 2016-09-30 | 9,730.71 | 0.00 | 0.00 | |
| 2016-06-30 | 11,294.29 | 0.00 | 0.00 | |
| 2016-03-31 | 13,121.32 | 0.00 | 0.00 | |
| 2015-12-31 | 107,259.03 | 0.00 | 0.00 | |
| 2015-09-30 | 204,517.33 | 0.00 | 0.00 | |
| 2015-06-30 | 270,252.92 | 0.00 | 0.00 | |
| 2015-03-31 | 258,807.08 | 0.00 | 0.00 | |
| 2014-12-31 | 287,062.22 | 0.00 | 0.00 | |
| 2014-11-06 | 287,062.22 | 0.00 | 0.00 | |