/*
$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 | 26,084.66 | 0.00 | 0.00 | |
| 2025-09-30 | 27,922.82 | 0.00 | 0.00 | |
| 2025-06-30 | 32,774.55 | 0.00 | 0.00 | |
| 2025-03-31 | 34,501.67 | 0.00 | 0.00 | |
| 2024-12-31 | 36,546.75 | 0.00 | 0.00 | |
| 2024-09-30 | 37,835.06 | 0.00 | 0.00 | |
| 2024-06-30 | 38,739.53 | 0.00 | 0.00 | |
| 2024-03-31 | 39,491.17 | 0.00 | 0.00 | |
| 2023-12-31 | 40,245.60 | 0.00 | 0.00 | |
| 2023-09-30 | 40,661.88 | 0.00 | 0.00 | |
| 2023-06-30 | 42,078.51 | 0.00 | 0.00 | |
| 2023-03-31 | 46,792.10 | 0.00 | 0.00 | |
| 2022-12-31 | 50,870.17 | 0.00 | 0.00 | |
| 2022-09-30 | 48,802.99 | 0.00 | 0.00 | |
| 2022-06-30 | 41,597.97 | 0.00 | 0.00 | |
| 2022-03-31 | 42,628.65 | 0.00 | 0.00 | |
| 2021-12-31 | 46,807.82 | 0.00 | 0.00 | |
| 2021-09-30 | 35,795.16 | 0.00 | 0.00 | |
| 2021-06-30 | 32,931.78 | 0.00 | 0.00 | |
| 2021-03-31 | 35,351.35 | 0.00 | 0.00 | |
| 2020-12-31 | 41,482.18 | 0.00 | 0.00 | |
| 2020-09-30 | 45,361.29 | 0.00 | 0.00 | |
| 2020-06-30 | 61,891.93 | 0.00 | 0.00 | |
| 2020-03-31 | 71,605.37 | 0.00 | 0.00 | |
| 2019-12-31 | 82,862.44 | 0.00 | 0.00 | |
| 2019-09-30 | 93,315.87 | 0.00 | 0.00 | |
| 2019-06-30 | 106,750.32 | 0.00 | 0.00 | |
| 2019-03-31 | 101,512.38 | 0.00 | 0.00 | |
| 2018-12-31 | 99,542.95 | 0.00 | 0.00 | |
| 2018-09-30 | 100,055.11 | 0.00 | 0.00 | |
| 2018-06-30 | 100,418.05 | 0.00 | 0.00 | |
| 2018-03-31 | 111,346.27 | 0.00 | 0.00 | |
| 2017-12-31 | 128,847.35 | 0.00 | 0.00 | |
| 2017-09-30 | 146,688.70 | 0.00 | 0.00 | |
| 2017-06-30 | 168,603.29 | 0.00 | 0.00 | |
| 2017-03-31 | 161,431.50 | 0.00 | 0.00 | |
| 2016-12-31 | 170,411.78 | 0.00 | 0.00 | |
| 2016-09-30 | 179,322.85 | 0.00 | 0.00 | |
| 2016-06-30 | 188,561.55 | 0.00 | 0.00 | |
| 2016-03-31 | 194,514.39 | 0.00 | 0.00 | |
| 2015-12-31 | 193,546.72 | 0.00 | 0.00 | |
| 2015-09-30 | 217,147.22 | 0.00 | 0.00 | |
| 2015-06-30 | 280,007.25 | 0.00 | 0.00 | |
| 2015-02-02 | 270,449.11 | 0.00 | 0.00 | |