/*
$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 | 185,053.98 | 0.00 | 0.00 | |
| 2025-06-30 | 214,314.96 | 0.00 | 0.00 | |
| 2025-03-31 | 253,677.83 | 0.00 | 0.00 | |
| 2024-12-31 | 447,092.21 | 0.00 | 0.00 | |
| 2024-09-30 | 284,185.88 | 0.00 | 0.00 | |
| 2024-06-30 | 231,647.63 | 0.00 | 0.00 | |
| 2024-03-31 | 234,775.21 | 0.00 | 0.00 | |
| 2023-12-31 | 262,307.25 | 0.00 | 0.00 | |
| 2023-09-30 | 190,432.63 | 0.00 | 0.00 | |
| 2023-06-30 | 206,813.15 | 0.00 | 0.00 | |
| 2023-03-31 | 197,942.46 | 0.00 | 0.00 | |
| 2022-12-31 | 292,353.93 | 0.00 | 0.00 | |
| 2022-09-30 | 77,994.55 | 0.00 | 0.00 | |
| 2022-06-30 | 75,078.58 | 0.00 | 0.00 | |
| 2022-03-31 | 69,961.76 | 0.00 | 0.00 | |
| 2021-12-31 | 73,525.05 | 0.00 | 0.00 | |
| 2021-09-30 | 71,583.32 | 0.00 | 0.00 | |
| 2021-06-30 | 77,391.06 | 0.00 | 0.00 | |
| 2021-03-31 | 75,875.20 | 0.00 | 0.00 | |
| 2020-12-31 | 79,173.69 | 0.00 | 0.00 | |
| 2020-09-30 | 84,570.35 | 0.00 | 0.00 | |
| 2020-06-30 | 94,528.05 | 0.00 | 0.00 | |
| 2020-03-31 | 134,130.96 | 0.00 | 0.00 | |
| 2019-12-31 | 144,894.62 | 0.00 | 0.00 | |
| 2019-09-30 | 195,630.11 | 0.00 | 0.00 | |
| 2019-06-30 | 331,554.71 | 0.00 | 0.00 | |
| 2019-03-31 | 520,528.80 | 0.00 | 0.00 | |
| 2018-12-31 | 641,339.63 | 0.00 | 0.00 | |
| 2018-09-30 | 739,123.13 | 0.00 | 0.00 | |
| 2018-06-30 | 651,147.32 | 0.00 | 0.00 | |
| 2018-03-31 | 626,712.22 | 0.00 | 0.00 | |
| 2017-12-31 | 429,188.96 | 0.00 | 0.00 | |
| 2017-09-30 | 313,620.06 | 0.00 | 0.00 | |
| 2017-06-30 | 71,811.81 | 0.00 | 0.00 | |
| 2017-03-31 | 68,372.06 | 0.00 | 0.00 | |
| 2016-12-31 | 63,082.92 | 0.00 | 0.00 | |
| 2016-09-30 | 2,238.30 | 0.00 | 0.00 | |
| 2016-06-30 | 18,828.08 | 0.00 | 0.00 | |
| 2016-03-31 | 16,962.47 | 0.00 | 0.00 | |
| 2015-12-31 | 15,870.34 | 0.00 | 0.00 | |
| 2015-09-30 | 16,079.75 | 0.00 | 0.00 | |
| 2015-06-30 | 12,308.21 | 0.00 | 0.00 | |
| 2015-03-31 | 116,064.81 | 0.00 | 0.00 | |
| 2014-12-31 | 20,082.52 | 0.00 | 0.00 | |
| 2014-12-04 | 20,040.84 | 0.00 | 0.00 | |