/*
$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 | 30,809.90 | 0.00 | 0.00 | |
| 2025-09-30 | 21,315.34 | 0.00 | 0.00 | |
| 2025-06-30 | 17,465.75 | 0.00 | 0.00 | |
| 2025-03-31 | 14,661.27 | 0.00 | 0.00 | |
| 2024-12-31 | 12,929.83 | 0.00 | 0.00 | |
| 2024-09-30 | 13,588.81 | 0.00 | 0.00 | |
| 2024-06-30 | 14,068.21 | 0.00 | 0.00 | |
| 2024-03-31 | 14,615.00 | 0.00 | 0.00 | |
| 2023-12-31 | 15,168.40 | 0.00 | 0.00 | |
| 2023-09-30 | 15,883.27 | 0.00 | 0.00 | |
| 2023-06-30 | 16,553.81 | 0.00 | 0.00 | |
| 2023-03-31 | 17,793.98 | 0.00 | 0.00 | |
| 2022-12-31 | 18,240.01 | 0.00 | 0.00 | |
| 2022-09-30 | 18,229.70 | 0.00 | 0.00 | |
| 2022-06-30 | 18,965.80 | 0.00 | 0.00 | |
| 2022-03-31 | 19,645.67 | 0.00 | 0.00 | |
| 2021-12-31 | 20,453.13 | 0.00 | 0.00 | |
| 2021-09-30 | 21,739.64 | 0.00 | 0.00 | |
| 2021-06-30 | 23,764.09 | 0.00 | 0.00 | |
| 2021-03-31 | 25,625.60 | 0.00 | 0.00 | |
| 2020-12-31 | 38,076.03 | 0.00 | 0.00 | |
| 2020-09-30 | 36,616.04 | 0.00 | 0.00 | |
| 2020-06-30 | 36,946.49 | 0.00 | 0.00 | |
| 2020-03-31 | 63,522.35 | 0.00 | 0.00 | |
| 2019-12-31 | 67,858.56 | 0.00 | 0.00 | |
| 2019-09-30 | 237,516.17 | 0.00 | 0.00 | |
| 2019-06-30 | 312,542.41 | 0.00 | 0.00 | |
| 2019-03-31 | 357,223.80 | 0.00 | 0.00 | |
| 2018-12-31 | 458,117.93 | 0.00 | 0.00 | |
| 2018-09-30 | 507,669.19 | 0.00 | 0.00 | |
| 2018-06-30 | 609,168.38 | 0.00 | 0.00 | |
| 2018-03-31 | 616,232.62 | 0.00 | 0.00 | |
| 2017-12-31 | 689,056.76 | 0.00 | 0.00 | |
| 2017-09-30 | 558,978.86 | 0.00 | 0.00 | |
| 2017-06-30 | 400,779.54 | 0.00 | 0.00 | |
| 2017-03-31 | 415,025.08 | 0.00 | 0.00 | |
| 2016-12-31 | 423,822.11 | 0.00 | 0.00 | |
| 2016-09-30 | 263,678.64 | 0.00 | 0.00 | |
| 2016-06-30 | 222,969.32 | 0.00 | 0.00 | |
| 2016-03-31 | 166,575.36 | 0.00 | 0.00 | |
| 2015-12-31 | 89,221.81 | 0.00 | 0.00 | |
| 2015-09-30 | 22,996.91 | 0.00 | 0.00 | |
| 2015-06-30 | 20,102.55 | 0.00 | 0.00 | |
| 2015-03-31 | 19,328.90 | 0.00 | 0.00 | |
| 2014-12-31 | 57,953.54 | 0.00 | 0.00 | |
| 2014-11-26 | 57,953.54 | 0.00 | 0.00 | |