/*
$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 | 19,679.39 | 0.00 | 0.00 | |
| 2025-06-30 | 18,956.70 | 0.00 | 0.00 | |
| 2025-03-31 | 22,331.50 | 0.00 | 0.00 | |
| 2024-12-31 | 36,293.88 | 0.00 | 0.00 | |
| 2024-09-30 | 23,575.94 | 0.00 | 0.00 | |
| 2024-06-30 | 22,212.45 | 0.00 | 0.00 | |
| 2024-03-31 | 20,797.26 | 0.00 | 0.00 | |
| 2023-12-31 | 21,526.22 | 0.00 | 0.00 | |
| 2023-09-30 | 22,951.35 | 0.00 | 0.00 | |
| 2023-06-30 | 29,814.84 | 0.00 | 0.00 | |
| 2023-03-31 | 20,295.67 | 0.00 | 0.00 | |
| 2022-12-31 | 11,927.59 | 0.00 | 0.00 | |
| 2022-09-30 | 11,831.24 | 0.00 | 0.00 | |
| 2022-06-30 | 12,874.73 | 0.00 | 0.00 | |
| 2022-03-31 | 12,832.32 | 0.00 | 0.00 | |
| 2021-12-31 | 13,103.47 | 0.00 | 0.00 | |
| 2021-09-30 | 15,288.12 | 0.00 | 0.00 | |
| 2021-06-30 | 22,389.23 | 0.00 | 0.00 | |
| 2021-03-31 | 24,879.50 | 0.00 | 0.00 | |
| 2020-12-31 | 28,643.50 | 0.00 | 0.00 | |
| 2020-09-30 | 31,673.23 | 0.00 | 0.00 | |
| 2020-06-30 | 36,844.54 | 0.00 | 0.00 | |
| 2020-03-31 | 39,720.22 | 0.00 | 0.00 | |
| 2019-12-31 | 43,970.84 | 0.00 | 0.00 | |
| 2019-09-30 | 46,475.09 | 0.00 | 0.00 | |
| 2019-06-30 | 48,216.84 | 0.00 | 0.00 | |
| 2019-03-31 | 49,627.68 | 0.00 | 0.00 | |
| 2018-12-31 | 50,936.08 | 0.00 | 0.00 | |
| 2018-09-30 | 51,420.76 | 0.00 | 0.00 | |
| 2018-06-30 | 52,513.34 | 0.00 | 0.00 | |
| 2018-03-31 | 54,765.50 | 0.00 | 0.00 | |
| 2017-12-31 | 59,471.05 | 0.00 | 0.00 | |
| 2017-09-30 | 64,325.04 | 0.00 | 0.00 | |
| 2017-06-30 | 69,777.23 | 0.00 | 0.00 | |
| 2017-03-31 | 73,875.77 | 0.00 | 0.00 | |
| 2016-12-31 | 75,898.16 | 0.00 | 0.00 | |
| 2016-09-30 | 79,597.48 | 0.00 | 0.00 | |
| 2016-06-30 | 83,036.14 | 0.00 | 0.00 | |
| 2016-03-31 | 86,646.88 | 0.00 | 0.00 | |
| 2015-12-31 | 87,626.45 | 0.00 | 0.00 | |
| 2015-09-30 | 115,647.51 | 0.00 | 0.00 | |
| 2015-06-30 | 117,735.72 | 0.00 | 0.00 | |
| 2015-03-26 | 170,694.17 | 0.00 | 0.00 | |