/*
$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 | 17,091.68 | 0.00 | 0.00 | |
| 2025-06-30 | 17,556.60 | 0.00 | 0.00 | |
| 2025-03-31 | 17,824.40 | 0.00 | 0.00 | |
| 2024-12-31 | 18,484.44 | 0.00 | 0.00 | |
| 2024-09-30 | 19,304.17 | 0.00 | 0.00 | |
| 2024-06-30 | 19,920.31 | 0.00 | 0.00 | |
| 2024-03-31 | 20,455.57 | 0.00 | 0.00 | |
| 2023-12-31 | 21,011.60 | 0.00 | 0.00 | |
| 2023-09-30 | 21,757.92 | 0.00 | 0.00 | |
| 2023-06-30 | 22,706.60 | 0.00 | 0.00 | |
| 2023-03-31 | 23,280.37 | 0.00 | 0.00 | |
| 2022-12-31 | 23,855.78 | 0.00 | 0.00 | |
| 2022-09-30 | 26,058.73 | 0.00 | 0.00 | |
| 2022-06-30 | 27,076.95 | 0.00 | 0.00 | |
| 2022-03-31 | 27,783.93 | 0.00 | 0.00 | |
| 2021-12-31 | 28,921.97 | 0.00 | 0.00 | |
| 2021-09-30 | 30,356.41 | 0.00 | 0.00 | |
| 2021-06-30 | 32,396.09 | 0.00 | 0.00 | |
| 2021-03-31 | 34,648.31 | 0.00 | 0.00 | |
| 2020-12-31 | 38,725.91 | 0.00 | 0.00 | |
| 2020-09-30 | 42,558.02 | 0.00 | 0.00 | |
| 2020-06-30 | 53,883.72 | 0.00 | 0.00 | |
| 2020-03-31 | 85,040.61 | 0.00 | 0.00 | |
| 2020-02-27 | 91,534.80 | 0.00 | 0.00 | |
| 2019-12-31 | 121,204.13 | 0.00 | 0.00 | |
| 2019-09-30 | 129,953.16 | 0.00 | 0.00 | |
| 2019-06-30 | 155,342.36 | 0.00 | 0.00 | |
| 2019-03-31 | 324,593.77 | 0.00 | 0.00 | |
| 2018-12-31 | 346,739.30 | 0.00 | 0.00 | |
| 2018-09-30 | 212,354.08 | 0.00 | 0.00 | |
| 2018-06-30 | 153,180.90 | 0.00 | 0.00 | |
| 2018-03-31 | 137,345.24 | 0.00 | 0.00 | |
| 2017-12-31 | 189,777.50 | 0.00 | 0.00 | |
| 2017-09-30 | 323,109.43 | 0.00 | 0.00 | |
| 2017-06-30 | 230,650.58 | 0.00 | 0.00 | |
| 2017-03-31 | 420,887.54 | 0.00 | 0.00 | |
| 2016-12-31 | 452,102.10 | 0.00 | 0.00 | |
| 2016-09-30 | 183,493.69 | 0.00 | 0.00 | |
| 2016-06-30 | 183,190.16 | 0.00 | 0.00 | |
| 2016-03-31 | 249,891.05 | 0.00 | 0.00 | |
| 2015-12-31 | 240,910.66 | 0.00 | 0.00 | |
| 2015-09-30 | 219,373.59 | 0.00 | 0.00 | |
| 2015-06-30 | 249,999.13 | 0.00 | 0.00 | |
| 2015-03-31 | 1,024,940.80 | 0.00 | 0.00 | |
| 2014-12-31 | 693,479.43 | 0.00 | 0.00 | |
| 2014-09-25 | 20,398.98 | 0.00 | 0.00 | |