/*
$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 | 50,309.49 | 0.00 | 0.00 | |
| 2025-06-30 | 41,266.75 | 0.00 | 0.00 | |
| 2025-03-31 | 46,610.11 | 0.00 | 0.00 | |
| 2024-12-31 | 41,326.85 | 0.00 | 0.00 | |
| 2024-09-30 | 81,445.85 | 0.00 | 0.00 | |
| 2024-06-30 | 86,550.27 | 0.00 | 0.00 | |
| 2024-03-31 | 97,754.99 | 0.00 | 0.00 | |
| 2023-12-31 | 104,139.60 | 0.00 | 0.00 | |
| 2023-09-30 | 101,570.38 | 0.00 | 0.00 | |
| 2023-06-30 | 111,994.92 | 0.00 | 0.00 | |
| 2023-03-31 | 67,966.00 | 0.00 | 0.00 | |
| 2022-12-31 | 59,921.98 | 0.00 | 0.00 | |
| 2022-09-30 | 92,940.73 | 0.00 | 0.00 | |
| 2022-06-30 | 118,521.72 | 0.00 | 0.00 | |
| 2022-03-31 | 119,907.20 | 0.00 | 0.00 | |
| 2021-12-31 | 136,941.54 | 0.00 | 0.00 | |
| 2021-09-30 | 138,237.85 | 0.00 | 0.00 | |
| 2021-06-30 | 120,993.47 | 0.00 | 0.00 | |
| 2021-03-31 | 111,700.81 | 0.00 | 0.00 | |
| 2020-12-31 | 29,837.42 | 0.00 | 0.00 | |
| 2020-09-30 | 19,316.84 | 0.00 | 0.00 | |
| 2020-06-30 | 12,236.42 | 0.00 | 0.00 | |
| 2020-03-31 | 15,371.98 | 0.00 | 0.00 | |
| 2019-12-31 | 8,500.91 | 0.00 | 0.00 | |
| 2019-09-30 | 7,324.85 | 0.00 | 0.00 | |
| 2019-06-30 | 7,439.04 | 0.00 | 0.00 | |
| 2019-03-31 | 8,344.79 | 0.00 | 0.00 | |
| 2018-12-31 | 5,714.59 | 0.00 | 0.00 | |
| 2018-09-30 | 5,397.60 | 0.00 | 0.00 | |
| 2018-06-30 | 5,529.49 | 0.00 | 0.00 | |
| 2018-03-31 | 6,136.75 | 0.00 | 0.00 | |
| 2017-12-31 | 8,532.85 | 0.00 | 0.00 | |
| 2017-09-30 | 11,629.72 | 0.00 | 0.00 | |
| 2017-06-30 | 21,769.21 | 0.00 | 0.00 | |
| 2017-03-31 | 24,771.81 | 0.00 | 0.00 | |
| 2016-12-31 | 27,463.16 | 0.00 | 0.00 | |
| 2016-09-27 | 29,105.91 | 0.00 | 0.00 | |