/*
$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 | 46,048.45 | 0.00 | 0.00 | |
| 2025-09-30 | 54,237.36 | 0.00 | 0.00 | |
| 2025-06-30 | 73,788.05 | 0.00 | 0.00 | |
| 2025-03-31 | 76,074.83 | 0.00 | 0.00 | |
| 2024-12-31 | 71,717.19 | 0.00 | 0.00 | |
| 2024-09-30 | 66,186.76 | 0.00 | 0.00 | |
| 2024-06-30 | 71,807.62 | 0.00 | 0.00 | |
| 2024-03-31 | 74,830.82 | 0.00 | 0.00 | |
| 2023-12-31 | 79,181.50 | 0.00 | 0.00 | |
| 2023-09-30 | 100,088.37 | 0.00 | 0.00 | |
| 2023-06-30 | 95,358.35 | 0.00 | 0.00 | |
| 2023-03-31 | 99,420.50 | 0.00 | 0.00 | |
| 2022-12-31 | 98,328.01 | 0.00 | 0.00 | |
| 2022-09-30 | 100,659.41 | 0.00 | 0.00 | |
| 2022-06-30 | 111,806.50 | 0.00 | 0.00 | |
| 2022-03-31 | 112,698.04 | 0.00 | 0.00 | |
| 2021-12-31 | 105,827.65 | 0.00 | 0.00 | |
| 2021-09-30 | 87,030.23 | 0.00 | 0.00 | |
| 2021-06-30 | 73,860.48 | 0.00 | 0.00 | |
| 2021-03-31 | 71,230.37 | 0.00 | 0.00 | |
| 2020-12-31 | 62,293.24 | 0.00 | 0.00 | |
| 2020-09-30 | 67,060.54 | 0.00 | 0.00 | |
| 2020-06-30 | 60,577.59 | 0.00 | 0.00 | |
| 2020-03-31 | 61,922.96 | 0.00 | 0.00 | |
| 2019-12-31 | 7,877.54 | 0.00 | 0.00 | |
| 2019-09-30 | 6,624.80 | 0.00 | 0.00 | |
| 2019-06-30 | 7,171.27 | 0.00 | 0.00 | |
| 2019-03-31 | 7,036.65 | 0.00 | 0.00 | |
| 2018-12-31 | 3,228.63 | 0.00 | 0.00 | |
| 2018-09-30 | 2,841.58 | 0.00 | 0.00 | |
| 2018-06-30 | 2,905.46 | 0.00 | 0.00 | |
| 2018-03-31 | 3,553.60 | 0.00 | 0.00 | |
| 2017-12-31 | 4,120.21 | 0.00 | 0.00 | |
| 2017-09-30 | 5,157.72 | 0.00 | 0.00 | |
| 2017-06-30 | 8,505.63 | 0.00 | 0.00 | |
| 2017-03-31 | 8,932.35 | 0.00 | 0.00 | |
| 2016-12-31 | 9,972.42 | 0.00 | 0.00 | |
| 2016-09-30 | 12,988.24 | 0.00 | 0.00 | |
| 2016-06-30 | 17,581.54 | 0.00 | 0.00 | |
| 2016-03-31 | 22,373.15 | 0.00 | 0.00 | |
| 2015-12-31 | 30,197.74 | 0.00 | 0.00 | |
| 2015-11-11 | 61,001.12 | 0.00 | 0.00 | |