/*
$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 | 19,973.54 | 0.00 | 0.00 | |
| 2025-09-30 | 22,126.84 | 0.00 | 0.00 | |
| 2025-06-30 | 25,593.47 | 0.00 | 0.00 | |
| 2025-03-31 | 26,298.69 | 0.00 | 0.00 | |
| 2024-12-31 | 29,240.13 | 0.00 | 0.00 | |
| 2024-09-30 | 32,955.17 | 0.00 | 0.00 | |
| 2024-06-30 | 34,191.00 | 0.00 | 0.00 | |
| 2024-03-31 | 34,892.71 | 0.00 | 0.00 | |
| 2023-12-31 | 37,528.26 | 0.00 | 0.00 | |
| 2023-09-30 | 38,488.97 | 0.00 | 0.00 | |
| 2023-06-30 | 40,899.07 | 0.00 | 0.00 | |
| 2023-03-31 | 45,885.82 | 0.00 | 0.00 | |
| 2022-12-31 | 44,386.60 | 0.00 | 0.00 | |
| 2022-09-30 | 40,451.49 | 0.00 | 0.00 | |
| 2022-06-30 | 33,468.86 | 0.00 | 0.00 | |
| 2022-03-31 | 40,037.21 | 0.00 | 0.00 | |
| 2021-12-31 | 39,874.40 | 0.00 | 0.00 | |
| 2021-09-30 | 41,826.09 | 0.00 | 0.00 | |
| 2021-06-30 | 48,023.14 | 0.00 | 0.00 | |
| 2021-03-31 | 54,270.68 | 0.00 | 0.00 | |
| 2020-12-31 | 80,878.37 | 0.00 | 0.00 | |
| 2020-09-30 | 121,113.65 | 0.00 | 0.00 | |
| 2020-06-30 | 31,959.80 | 0.00 | 0.00 | |
| 2020-03-31 | 29,237.49 | 0.00 | 0.00 | |
| 2019-12-31 | 31,805.22 | 0.00 | 0.00 | |
| 2019-09-30 | 40,007.91 | 0.00 | 0.00 | |
| 2019-06-30 | 46,928.13 | 0.00 | 0.00 | |
| 2019-03-31 | 49,366.92 | 0.00 | 0.00 | |
| 2018-12-31 | 50,643.35 | 0.00 | 0.00 | |
| 2018-09-30 | 51,285.16 | 0.00 | 0.00 | |
| 2018-06-30 | 53,083.05 | 0.00 | 0.00 | |
| 2018-03-31 | 54,494.51 | 0.00 | 0.00 | |
| 2017-12-31 | 65,341.89 | 0.00 | 0.00 | |
| 2017-09-30 | 111,238.93 | 0.00 | 0.00 | |
| 2017-06-30 | 209,842.99 | 0.00 | 0.00 | |
| 2017-03-31 | 221,973.89 | 0.00 | 0.00 | |
| 2016-12-31 | 215,501.26 | 0.00 | 0.00 | |
| 2016-09-30 | 209,808.04 | 0.00 | 0.00 | |
| 2016-06-30 | 198,375.57 | 0.00 | 0.00 | |
| 2016-03-31 | 203,957.45 | 0.00 | 0.00 | |
| 2015-12-31 | 186,550.42 | 0.00 | 0.00 | |
| 2015-09-30 | 185,191.23 | 0.00 | 0.00 | |
| 2015-06-30 | 286,501.30 | 0.00 | 0.00 | |
| 2015-04-08 | 477,226.36 | 0.00 | 0.00 | |