/*
$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 | 411,280.54 | 0.00 | 0.00 | |
| 2025-09-30 | 415,768.90 | 0.00 | 0.00 | |
| 2025-06-30 | 484,583.30 | 0.00 | 0.00 | |
| 2025-03-31 | 505,228.72 | 0.00 | 0.00 | |
| 2024-12-31 | 473,887.06 | 0.00 | 0.00 | |
| 2024-09-30 | 475,821.20 | 0.00 | 0.00 | |
| 2024-06-30 | 453,407.89 | 0.00 | 0.00 | |
| 2024-03-31 | 435,819.36 | 0.00 | 0.00 | |
| 2023-12-31 | 362,155.49 | 0.00 | 0.00 | |
| 2023-09-30 | 322,264.19 | 0.00 | 0.00 | |
| 2023-06-30 | 296,161.78 | 0.00 | 0.00 | |
| 2023-03-31 | 326,385.00 | 0.00 | 0.00 | |
| 2022-12-31 | 277,498.00 | 0.00 | 0.00 | |
| 2022-09-30 | 214,191.32 | 0.00 | 0.00 | |
| 2022-06-30 | 161,390.99 | 0.00 | 0.00 | |
| 2022-03-31 | 38,559.57 | 0.00 | 0.00 | |
| 2021-12-31 | 37,330.13 | 0.00 | 0.00 | |
| 2021-09-30 | 27,070.04 | 0.00 | 0.00 | |
| 2021-06-30 | 28,547.74 | 0.00 | 0.00 | |
| 2021-03-31 | 31,653.61 | 0.00 | 0.00 | |
| 2020-12-31 | 20,877.98 | 0.00 | 0.00 | |
| 2020-09-30 | 19,545.87 | 0.00 | 0.00 | |
| 2020-06-30 | 21,574.51 | 0.00 | 0.00 | |
| 2020-03-31 | 19,461.03 | 0.00 | 0.00 | |
| 2019-12-31 | 11,253.77 | 0.00 | 0.00 | |
| 2019-09-30 | 12,617.91 | 0.00 | 0.00 | |
| 2019-06-30 | 11,636.25 | 0.00 | 0.00 | |
| 2019-03-31 | 10,879.83 | 0.00 | 0.00 | |
| 2018-12-31 | 9,413.39 | 0.00 | 0.00 | |
| 2018-09-30 | 11,818.96 | 0.00 | 0.00 | |
| 2018-06-30 | 14,730.16 | 0.00 | 0.00 | |
| 2018-03-31 | 16,878.46 | 0.00 | 0.00 | |
| 2017-12-31 | 18,762.64 | 0.00 | 0.00 | |
| 2017-09-30 | 13,298.36 | 0.00 | 0.00 | |
| 2017-06-30 | 12,249.32 | 0.00 | 0.00 | |
| 2017-03-31 | 10,052.84 | 0.00 | 0.00 | |
| 2016-12-31 | 10,375.93 | 0.00 | 0.00 | |
| 2016-09-30 | 12,061.15 | 0.00 | 0.00 | |
| 2016-06-30 | 14,569.82 | 0.00 | 0.00 | |
| 2016-03-31 | 16,242.19 | 0.00 | 0.00 | |
| 2015-12-31 | 19,164.01 | 0.00 | 0.00 | |
| 2015-09-30 | 25,073.98 | 0.00 | 0.00 | |
| 2015-06-30 | 26,006.49 | 0.00 | 0.00 | |
| 2015-03-31 | 9,288.27 | 0.00 | 0.00 | |
| 2014-12-31 | 8,983.76 | 0.00 | 0.00 | |
| 2014-11-25 | 3,000.07 | 0.00 | 0.00 | |