/*
$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 | 529,795.59 | 0.00 | 0.00 | |
| 2025-09-30 | 526,737.11 | 0.00 | 0.00 | |
| 2025-06-30 | 473,072.59 | 0.00 | 0.00 | |
| 2025-03-31 | 302,805.30 | 0.00 | 0.00 | |
| 2024-12-31 | 147,118.42 | 0.00 | 0.00 | |
| 2024-09-30 | 68,944.72 | 0.00 | 0.00 | |
| 2024-06-30 | 61,902.83 | 0.00 | 0.00 | |
| 2024-03-31 | 76,755.79 | 0.00 | 0.00 | |
| 2023-12-31 | 102,860.09 | 0.00 | 0.00 | |
| 2023-09-30 | 118,995.71 | 0.00 | 0.00 | |
| 2023-06-30 | 117,979.57 | 0.00 | 0.00 | |
| 2023-03-31 | 128,753.83 | 0.00 | 0.00 | |
| 2022-12-31 | 156,326.87 | 0.00 | 0.00 | |
| 2022-09-30 | 258,428.95 | 0.00 | 0.00 | |
| 2022-06-30 | 238,560.53 | 0.00 | 0.00 | |
| 2022-03-31 | 251,300.59 | 0.00 | 0.00 | |
| 2021-12-31 | 252,192.98 | 0.00 | 0.00 | |
| 2021-09-30 | 152,938.53 | 0.00 | 0.00 | |
| 2021-06-30 | 98,594.27 | 0.00 | 0.00 | |
| 2021-03-31 | 104,178.79 | 0.00 | 0.00 | |
| 2020-12-31 | 108,070.79 | 0.00 | 0.00 | |
| 2020-09-30 | 101,190.10 | 0.00 | 0.00 | |
| 2020-06-30 | 169,387.28 | 0.00 | 0.00 | |
| 2020-03-31 | 194,263.34 | 0.00 | 0.00 | |
| 2019-12-31 | 175,511.07 | 0.00 | 0.00 | |
| 2019-09-30 | 214,399.66 | 0.00 | 0.00 | |
| 2019-06-30 | 214,109.16 | 0.00 | 0.00 | |
| 2019-03-31 | 215,420.53 | 0.00 | 0.00 | |
| 2018-12-31 | 201,900.71 | 0.00 | 0.00 | |
| 2018-09-30 | 259,358.97 | 0.00 | 0.00 | |
| 2018-06-30 | 281,637.10 | 0.00 | 0.00 | |
| 2018-03-31 | 281,333.25 | 0.00 | 0.00 | |
| 2017-12-31 | 351,501.92 | 0.00 | 0.00 | |
| 2017-09-30 | 553,294.58 | 0.00 | 0.00 | |
| 2017-06-30 | 504,804.48 | 0.00 | 0.00 | |
| 2017-03-31 | 506,208.03 | 0.00 | 0.00 | |
| 2016-12-31 | 268,357.56 | 0.00 | 0.00 | |
| 2016-09-30 | 323,507.22 | 0.00 | 0.00 | |
| 2016-06-30 | 304,648.33 | 0.00 | 0.00 | |
| 2016-03-31 | 221,003.16 | 0.00 | 0.00 | |
| 2015-12-31 | 201,619.64 | 0.00 | 0.00 | |
| 2015-09-29 | 205,234.03 | 0.00 | 0.00 | |