/*
$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 | 3,249.00 | 0.00 | 0.00 | |
| 2025-06-30 | 3,035.07 | 0.00 | 0.00 | |
| 2025-03-31 | 7,203.26 | 0.00 | 0.00 | |
| 2024-12-31 | 7,238.86 | 0.00 | 0.00 | |
| 2024-09-30 | 7,224.19 | 0.00 | 0.00 | |
| 2024-06-30 | 7,267.36 | 0.00 | 0.00 | |
| 2024-03-31 | 7,316.05 | 0.00 | 0.00 | |
| 2023-12-31 | 7,315.29 | 0.00 | 0.00 | |
| 2023-09-30 | 7,367.41 | 0.00 | 0.00 | |
| 2023-06-30 | 7,063.34 | 0.00 | 0.00 | |
| 2023-03-31 | 4,380.55 | 0.00 | 0.00 | |
| 2022-12-31 | 4,364.96 | 0.00 | 0.00 | |
| 2022-09-30 | 4,288.01 | 0.00 | 0.00 | |
| 2022-06-30 | 4,308.89 | 0.00 | 0.00 | |
| 2022-03-31 | 4,317.45 | 0.00 | 0.00 | |
| 2021-12-31 | 4,335.42 | 0.00 | 0.00 | |
| 2021-09-30 | 4,250.73 | 0.00 | 0.00 | |
| 2021-06-30 | 4,261.40 | 0.00 | 0.00 | |
| 2021-03-31 | 4,259.81 | 0.00 | 0.00 | |
| 2020-12-31 | 4,340.22 | 0.00 | 0.00 | |
| 2020-09-30 | 4,273.91 | 0.00 | 0.00 | |
| 2020-06-30 | 40,300.43 | 0.00 | 0.00 | |
| 2020-03-31 | 40,292.24 | 0.00 | 0.00 | |
| 2019-12-31 | 40,324.97 | 0.00 | 0.00 | |
| 2019-09-30 | 36,480.12 | 0.00 | 0.00 | |
| 2019-06-30 | 36,610.40 | 0.00 | 0.00 | |
| 2019-03-31 | 37,080.10 | 0.00 | 0.00 | |
| 2018-12-31 | 38,371.12 | 0.00 | 0.00 | |
| 2018-09-30 | 50,522.98 | 0.00 | 0.00 | |
| 2018-06-30 | 52,149.47 | 0.00 | 0.00 | |
| 2018-03-31 | 52,166.93 | 0.00 | 0.00 | |
| 2017-12-31 | 52,177.10 | 0.00 | 0.00 | |
| 2017-09-30 | 52,188.62 | 0.00 | 0.00 | |
| 2017-06-30 | 52,195.99 | 0.00 | 0.00 | |
| 2017-03-31 | 52,241.91 | 0.00 | 0.00 | |
| 2016-12-31 | 83,385.26 | 0.00 | 0.00 | |
| 2016-09-30 | 231,438.56 | 0.00 | 0.00 | |
| 2016-06-30 | 231,565.45 | 0.00 | 0.00 | |
| 2016-03-31 | 231,575.10 | 0.00 | 0.00 | |
| 2015-12-31 | 231,553.07 | 0.00 | 0.00 | |
| 2015-09-30 | 97,578.03 | 0.00 | 0.00 | |
| 2015-06-30 | 352,899.00 | 0.00 | 0.00 | |
| 2015-05-05 | 20,463.16 | 0.00 | 0.00 | |