/*
$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 | 27,102.11 | 0.00 | 0.00 | |
| 2025-09-30 | 25,720.00 | 0.00 | 0.00 | |
| 2025-06-30 | 22,871.77 | 0.00 | 0.00 | |
| 2025-03-31 | 24,565.46 | 0.00 | 0.00 | |
| 2024-12-31 | 29,427.09 | 0.00 | 0.00 | |
| 2024-09-30 | 37,274.02 | 0.00 | 0.00 | |
| 2024-06-30 | 42,684.47 | 0.00 | 0.00 | |
| 2024-03-31 | 46,469.87 | 0.00 | 0.00 | |
| 2023-12-31 | 50,903.38 | 0.00 | 0.00 | |
| 2023-09-30 | 56,320.26 | 0.00 | 0.00 | |
| 2023-06-30 | 67,644.09 | 0.00 | 0.00 | |
| 2023-03-31 | 88,464.22 | 0.00 | 0.00 | |
| 2022-12-31 | 108,531.85 | 0.00 | 0.00 | |
| 2022-09-30 | 131,908.93 | 0.00 | 0.00 | |
| 2022-06-30 | 174,953.72 | 0.00 | 0.00 | |
| 2022-03-31 | 215,061.37 | 0.00 | 0.00 | |
| 2021-12-31 | 283,978.42 | 0.00 | 0.00 | |
| 2021-09-30 | 367,846.16 | 0.00 | 0.00 | |
| 2021-06-30 | 374,451.93 | 0.00 | 0.00 | |
| 2021-03-31 | 299,154.91 | 0.00 | 0.00 | |
| 2020-12-31 | 212,975.25 | 0.00 | 0.00 | |
| 2020-09-30 | 139,305.24 | 0.00 | 0.00 | |
| 2020-06-30 | 122,597.93 | 0.00 | 0.00 | |
| 2020-03-31 | 45,054.51 | 0.00 | 0.00 | |
| 2019-12-31 | 39,825.62 | 0.00 | 0.00 | |
| 2019-09-30 | 45,050.76 | 0.00 | 0.00 | |
| 2019-06-30 | 41,575.99 | 0.00 | 0.00 | |
| 2019-03-31 | 35,557.81 | 0.00 | 0.00 | |
| 2018-12-31 | 29,966.12 | 0.00 | 0.00 | |
| 2018-09-30 | 29,699.29 | 0.00 | 0.00 | |
| 2018-06-30 | 29,700.75 | 0.00 | 0.00 | |
| 2018-03-31 | 48,013.52 | 0.00 | 0.00 | |
| 2017-12-31 | 95,616.65 | 0.00 | 0.00 | |
| 2017-09-30 | 95,618.31 | 0.00 | 0.00 | |
| 2017-06-30 | 95,620.69 | 0.00 | 0.00 | |
| 2017-03-31 | 95,655.15 | 0.00 | 0.00 | |
| 2016-12-31 | 95,673.35 | 0.00 | 0.00 | |
| 2016-09-30 | 48,567.58 | 0.00 | 0.00 | |
| 2016-06-30 | 5,127.26 | 0.00 | 0.00 | |
| 2016-03-31 | 5,158.27 | 0.00 | 0.00 | |
| 2015-12-31 | 5,508.50 | 0.00 | 0.00 | |
| 2015-09-30 | 5,199.91 | 0.00 | 0.00 | |
| 2015-06-30 | 709,225.30 | 0.00 | 0.00 | |
| 2015-05-14 | 300,085.33 | 0.00 | 0.00 | |