/*
$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 | 81,618.78 | 0.00 | 0.00 | |
| 2025-06-30 | 89,944.21 | 0.00 | 0.00 | |
| 2025-03-31 | 94,145.77 | 0.00 | 0.00 | |
| 2024-12-31 | 99,955.49 | 0.00 | 0.00 | |
| 2024-09-30 | 103,578.52 | 0.00 | 0.00 | |
| 2024-06-30 | 106,132.70 | 0.00 | 0.00 | |
| 2024-03-31 | 108,888.13 | 0.00 | 0.00 | |
| 2023-12-31 | 111,786.05 | 0.00 | 0.00 | |
| 2023-09-30 | 116,251.10 | 0.00 | 0.00 | |
| 2023-06-30 | 120,739.04 | 0.00 | 0.00 | |
| 2023-03-31 | 122,740.88 | 0.00 | 0.00 | |
| 2022-12-31 | 137,536.01 | 0.00 | 0.00 | |
| 2022-09-30 | 142,528.27 | 0.00 | 0.00 | |
| 2022-06-30 | 145,690.08 | 0.00 | 0.00 | |
| 2022-03-31 | 148,031.07 | 0.00 | 0.00 | |
| 2021-12-31 | 155,837.54 | 0.00 | 0.00 | |
| 2021-09-30 | 162,243.80 | 0.00 | 0.00 | |
| 2021-06-30 | 152,440.91 | 0.00 | 0.00 | |
| 2021-03-31 | 159,848.46 | 0.00 | 0.00 | |
| 2020-12-31 | 189,162.47 | 0.00 | 0.00 | |
| 2020-09-30 | 202,667.78 | 0.00 | 0.00 | |
| 2020-06-30 | 201,893.42 | 0.00 | 0.00 | |
| 2020-03-31 | 223,208.05 | 0.00 | 0.00 | |
| 2019-12-31 | 136,438.20 | 0.00 | 0.00 | |
| 2019-09-30 | 138,790.87 | 0.00 | 0.00 | |
| 2019-06-30 | 137,336.71 | 0.00 | 0.00 | |
| 2019-03-31 | 143,426.94 | 0.00 | 0.00 | |
| 2018-12-31 | 147,256.30 | 0.00 | 0.00 | |
| 2018-09-30 | 171,647.56 | 0.00 | 0.00 | |
| 2018-06-30 | 157,082.84 | 0.00 | 0.00 | |
| 2018-03-31 | 164,415.73 | 0.00 | 0.00 | |
| 2017-12-31 | 171,869.27 | 0.00 | 0.00 | |
| 2017-09-30 | 205,010.07 | 0.00 | 0.00 | |
| 2017-06-30 | 239,193.39 | 0.00 | 0.00 | |
| 2017-03-31 | 249,277.12 | 0.00 | 0.00 | |
| 2016-12-31 | 278,218.33 | 0.00 | 0.00 | |
| 2016-09-30 | 369,575.74 | 0.00 | 0.00 | |
| 2016-06-30 | 451,158.37 | 0.00 | 0.00 | |
| 2016-03-31 | 461,866.87 | 0.00 | 0.00 | |
| 2015-12-31 | 455,647.95 | 0.00 | 0.00 | |
| 2015-09-30 | 554,105.30 | 0.00 | 0.00 | |
| 2015-06-30 | 599,946.26 | 0.00 | 0.00 | |
| 2015-03-31 | 758,260.79 | 0.00 | 0.00 | |
| 2015-01-29 | 497,675.04 | 0.00 | 0.00 | |