/*
$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 | 189,168.85 | 0.00 | 0.00 | |
| 2025-06-30 | 257,571.15 | 0.00 | 0.00 | |
| 2025-03-31 | 413,889.55 | 0.00 | 0.00 | |
| 2024-12-31 | 495,188.94 | 0.00 | 0.00 | |
| 2024-09-30 | 487,431.56 | 0.00 | 0.00 | |
| 2024-06-30 | 518,983.81 | 0.00 | 0.00 | |
| 2024-03-31 | 542,606.27 | 0.00 | 0.00 | |
| 2023-12-31 | 592,187.93 | 0.00 | 0.00 | |
| 2023-09-30 | 701,467.93 | 0.00 | 0.00 | |
| 2023-06-30 | 543,394.24 | 0.00 | 0.00 | |
| 2023-03-31 | 285,127.57 | 0.00 | 0.00 | |
| 2022-12-31 | 165,708.66 | 0.00 | 0.00 | |
| 2022-09-30 | 134,481.86 | 0.00 | 0.00 | |
| 2022-06-30 | 112,967.11 | 0.00 | 0.00 | |
| 2022-03-31 | 118,169.90 | 0.00 | 0.00 | |
| 2021-12-31 | 71,893.10 | 0.00 | 0.00 | |
| 2021-09-30 | 63,150.25 | 0.00 | 0.00 | |
| 2021-06-30 | 66,092.18 | 0.00 | 0.00 | |
| 2021-03-31 | 68,495.52 | 0.00 | 0.00 | |
| 2020-12-31 | 74,658.50 | 0.00 | 0.00 | |
| 2020-09-30 | 78,267.74 | 0.00 | 0.00 | |
| 2020-06-30 | 87,401.68 | 0.00 | 0.00 | |
| 2020-03-31 | 95,058.57 | 0.00 | 0.00 | |
| 2019-12-31 | 106,028.50 | 0.00 | 0.00 | |
| 2019-09-30 | 111,082.41 | 0.00 | 0.00 | |
| 2019-06-30 | 116,307.34 | 0.00 | 0.00 | |
| 2019-03-31 | 120,499.91 | 0.00 | 0.00 | |
| 2018-12-31 | 122,947.08 | 0.00 | 0.00 | |
| 2018-09-30 | 123,168.89 | 0.00 | 0.00 | |
| 2018-06-30 | 123,842.71 | 0.00 | 0.00 | |
| 2018-03-31 | 127,261.17 | 0.00 | 0.00 | |
| 2017-12-31 | 136,100.83 | 0.00 | 0.00 | |
| 2017-09-30 | 148,500.56 | 0.00 | 0.00 | |
| 2017-06-30 | 166,538.10 | 0.00 | 0.00 | |
| 2017-03-31 | 163,826.93 | 0.00 | 0.00 | |
| 2016-12-31 | 200,372.79 | 0.00 | 0.00 | |
| 2016-09-30 | 186,118.31 | 0.00 | 0.00 | |
| 2016-06-30 | 204,006.90 | 0.00 | 0.00 | |
| 2016-03-31 | 299,365.64 | 0.00 | 0.00 | |
| 2015-12-31 | 312,415.57 | 0.00 | 0.00 | |
| 2015-09-30 | 340,987.34 | 0.00 | 0.00 | |
| 2015-06-30 | 390,356.66 | 0.00 | 0.00 | |
| 2015-03-31 | 489,941.89 | 0.00 | 0.00 | |
| 2014-12-31 | 699,444.56 | 0.00 | 0.00 | |
| 2014-12-11 | 671,635.38 | 0.00 | 0.00 | |