/*
$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 | 14,153.13 | 0.00 | 0.00 | |
| 2025-06-30 | 22,988.09 | 0.00 | 0.00 | |
| 2025-03-31 | 24,132.50 | 0.00 | 0.00 | |
| 2024-12-31 | 46,528.86 | 0.00 | 0.00 | |
| 2024-09-30 | 80,738.86 | 0.00 | 0.00 | |
| 2024-06-30 | 85,348.71 | 0.00 | 0.00 | |
| 2024-03-31 | 31,730.23 | 0.00 | 0.00 | |
| 2023-12-31 | 13,875.97 | 0.00 | 0.00 | |
| 2023-09-30 | 16,247.06 | 0.00 | 0.00 | |
| 2023-06-30 | 14,104.63 | 0.00 | 0.00 | |
| 2023-03-31 | 13,051.15 | 0.00 | 0.00 | |
| 2022-12-31 | 13,382.25 | 0.00 | 0.00 | |
| 2022-09-30 | 14,173.26 | 0.00 | 0.00 | |
| 2022-06-30 | 16,444.69 | 0.00 | 0.00 | |
| 2022-03-31 | 16,742.05 | 0.00 | 0.00 | |
| 2021-12-31 | 14,796.31 | 0.00 | 0.00 | |
| 2021-09-30 | 14,882.26 | 0.00 | 0.00 | |
| 2021-06-30 | 12,009.22 | 0.00 | 0.00 | |
| 2021-03-31 | 12,381.83 | 0.00 | 0.00 | |
| 2020-12-31 | 13,454.91 | 0.00 | 0.00 | |
| 2020-09-30 | 18,577.05 | 0.00 | 0.00 | |
| 2020-06-30 | 36,972.73 | 0.00 | 0.00 | |
| 2020-03-31 | 44,398.59 | 0.00 | 0.00 | |
| 2019-12-31 | 53,290.79 | 0.00 | 0.00 | |
| 2019-09-30 | 55,365.12 | 0.00 | 0.00 | |
| 2019-06-30 | 71,709.40 | 0.00 | 0.00 | |
| 2019-03-31 | 75,715.09 | 0.00 | 0.00 | |
| 2018-12-31 | 68,803.77 | 0.00 | 0.00 | |
| 2018-09-30 | 61,272.79 | 0.00 | 0.00 | |
| 2018-06-30 | 53,900.61 | 0.00 | 0.00 | |
| 2018-03-31 | 53,224.19 | 0.00 | 0.00 | |
| 2017-12-31 | 52,870.70 | 0.00 | 0.00 | |
| 2017-09-30 | 134,644.85 | 0.00 | 0.00 | |
| 2017-06-30 | 196,390.12 | 0.00 | 0.00 | |
| 2017-03-31 | 174,571.00 | 0.00 | 0.00 | |
| 2016-12-31 | 181,444.93 | 0.00 | 0.00 | |
| 2016-09-30 | 152,632.70 | 0.00 | 0.00 | |
| 2016-06-30 | 98,637.79 | 0.00 | 0.00 | |
| 2016-03-31 | 87,802.11 | 0.00 | 0.00 | |
| 2015-12-31 | 35,820.60 | 0.00 | 0.00 | |
| 2015-09-30 | 41,774.27 | 0.00 | 0.00 | |
| 2015-06-30 | 58,777.54 | 0.00 | 0.00 | |
| 2015-03-31 | 85,891.03 | 0.00 | 0.00 | |
| 2015-01-13 | 170,759.51 | 0.00 | 0.00 | |