/*
$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 | 57,879.27 | 0.00 | 0.00 | |
| 2025-06-30 | 12,360.63 | 0.00 | 0.00 | |
| 2025-03-31 | 10,448.60 | 0.00 | 0.00 | |
| 2024-12-31 | 6,398.45 | 0.00 | 0.00 | |
| 2024-09-30 | 3,387.34 | 0.00 | 0.00 | |
| 2024-06-30 | 3,527.34 | 0.00 | 0.00 | |
| 2024-03-31 | 28,920.69 | 0.00 | 0.00 | |
| 2023-12-31 | 9,809.71 | 0.00 | 0.00 | |
| 2023-09-30 | 9,334.09 | 0.00 | 0.00 | |
| 2023-06-30 | 15,035.33 | 0.00 | 0.00 | |
| 2023-03-31 | 12,326.91 | 0.00 | 0.00 | |
| 2022-12-31 | 3,714.76 | 0.00 | 0.00 | |
| 2022-09-30 | 1,815.50 | 0.00 | 0.00 | |
| 2022-06-30 | 1,640.30 | 0.00 | 0.00 | |
| 2022-03-31 | 8,821.46 | 0.00 | 0.00 | |
| 2021-12-31 | 9,627.37 | 0.00 | 0.00 | |
| 2021-09-30 | 10,228.81 | 0.00 | 0.00 | |
| 2021-06-30 | 1,479.42 | 0.00 | 0.00 | |
| 2021-03-31 | 3,862.84 | 0.00 | 0.00 | |
| 2020-12-31 | 4,700.63 | 0.00 | 0.00 | |
| 2020-09-30 | 3,937.63 | 0.00 | 0.00 | |
| 2020-06-30 | 1,400.96 | 0.00 | 0.00 | |
| 2020-03-31 | 1,470.93 | 0.00 | 0.00 | |
| 2019-12-31 | 1,462.95 | 0.00 | 0.00 | |
| 2019-09-30 | 1,598.30 | 0.00 | 0.00 | |
| 2019-06-30 | 1,615.45 | 0.00 | 0.00 | |
| 2019-03-31 | 1,661.51 | 0.00 | 0.00 | |
| 2018-12-31 | 1,901.00 | 0.00 | 0.00 | |
| 2018-09-30 | 1,804.31 | 0.00 | 0.00 | |
| 2018-06-30 | 1,824.26 | 0.00 | 0.00 | |
| 2018-03-31 | 2,406.71 | 0.00 | 0.00 | |
| 2017-12-31 | 2,561.46 | 0.00 | 0.00 | |
| 2017-09-30 | 2,929.10 | 0.00 | 0.00 | |
| 2017-06-30 | 3,190.47 | 0.00 | 0.00 | |
| 2017-03-31 | 6,337.34 | 0.00 | 0.00 | |
| 2016-12-31 | 18,921.86 | 0.00 | 0.00 | |
| 2016-09-30 | 113,064.41 | 0.00 | 0.00 | |
| 2016-06-30 | 102,675.78 | 0.00 | 0.00 | |
| 2016-03-31 | 103,901.54 | 0.00 | 0.00 | |
| 2015-12-31 | 207,851.80 | 0.00 | 0.00 | |
| 2015-09-30 | 11,218.52 | 0.00 | 0.00 | |
| 2015-06-30 | 725,598.19 | 0.00 | 0.00 | |
| 2015-03-12 | 112,463.49 | 0.00 | 0.00 | |