/*
$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 | 178,869.75 | 0.00 | 0.00 | |
| 2025-09-30 | 160,485.71 | 0.00 | 0.00 | |
| 2025-06-30 | 136,770.33 | 0.00 | 0.00 | |
| 2025-03-31 | 136,110.11 | 0.00 | 0.00 | |
| 2024-12-31 | 143,546.18 | 0.00 | 0.00 | |
| 2024-09-30 | 134,285.02 | 0.00 | 0.00 | |
| 2024-06-30 | 138,950.48 | 0.00 | 0.00 | |
| 2024-03-31 | 151,025.71 | 0.00 | 0.00 | |
| 2023-12-31 | 138,074.36 | 0.00 | 0.00 | |
| 2023-09-30 | 133,501.92 | 0.00 | 0.00 | |
| 2023-06-30 | 130,415.17 | 0.00 | 0.00 | |
| 2023-03-31 | 86,069.87 | 0.00 | 0.00 | |
| 2022-12-31 | 86,507.49 | 0.00 | 0.00 | |
| 2022-09-30 | 91,250.64 | 0.00 | 0.00 | |
| 2022-06-30 | 49,585.23 | 0.00 | 0.00 | |
| 2022-03-31 | 49,005.66 | 0.00 | 0.00 | |
| 2021-12-31 | 52,197.56 | 0.00 | 0.00 | |
| 2021-09-30 | 53,656.35 | 0.00 | 0.00 | |
| 2021-06-30 | 58,267.27 | 0.00 | 0.00 | |
| 2021-03-31 | 61,888.08 | 0.00 | 0.00 | |
| 2020-12-31 | 72,499.98 | 0.00 | 0.00 | |
| 2020-09-30 | 77,681.22 | 0.00 | 0.00 | |
| 2020-06-30 | 104,351.49 | 0.00 | 0.00 | |
| 2020-03-31 | 116,770.55 | 0.00 | 0.00 | |
| 2019-12-31 | 142,908.10 | 0.00 | 0.00 | |
| 2019-09-30 | 155,720.13 | 0.00 | 0.00 | |
| 2019-06-30 | 168,308.61 | 0.00 | 0.00 | |
| 2019-03-31 | 178,649.75 | 0.00 | 0.00 | |
| 2018-12-31 | 187,693.67 | 0.00 | 0.00 | |
| 2018-09-30 | 187,697.23 | 0.00 | 0.00 | |
| 2018-06-30 | 188,420.42 | 0.00 | 0.00 | |
| 2018-03-31 | 199,396.83 | 0.00 | 0.00 | |
| 2017-12-31 | 227,226.04 | 0.00 | 0.00 | |
| 2017-09-30 | 238,609.10 | 0.00 | 0.00 | |
| 2017-06-30 | 255,144.59 | 0.00 | 0.00 | |
| 2017-03-31 | 252,242.85 | 0.00 | 0.00 | |
| 2016-12-31 | 273,425.30 | 0.00 | 0.00 | |
| 2016-09-30 | 287,122.32 | 0.00 | 0.00 | |
| 2016-06-30 | 297,267.12 | 0.00 | 0.00 | |
| 2016-03-31 | 308,294.83 | 0.00 | 0.00 | |
| 2015-12-31 | 287,655.44 | 0.00 | 0.00 | |
| 2015-09-30 | 305,134.49 | 0.00 | 0.00 | |
| 2015-06-30 | 427,151.91 | 0.00 | 0.00 | |
| 2015-03-12 | 597,396.46 | 0.00 | 0.00 | |