/*
$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 | 16,257.36 | 0.00 | 0.00 | |
| 2025-09-30 | 16,152.37 | 0.00 | 0.00 | |
| 2025-06-30 | 21,597.93 | 0.00 | 0.00 | |
| 2025-03-31 | 22,831.39 | 0.00 | 0.00 | |
| 2024-12-31 | 23,128.10 | 0.00 | 0.00 | |
| 2024-09-30 | 27,720.12 | 0.00 | 0.00 | |
| 2024-06-30 | 27,794.31 | 0.00 | 0.00 | |
| 2024-03-31 | 28,165.88 | 0.00 | 0.00 | |
| 2023-12-31 | 24,493.43 | 0.00 | 0.00 | |
| 2023-09-30 | 13,279.86 | 0.00 | 0.00 | |
| 2023-06-30 | 13,663.05 | 0.00 | 0.00 | |
| 2023-03-31 | 10,479.47 | 0.00 | 0.00 | |
| 2022-12-31 | 4,718.12 | 0.00 | 0.00 | |
| 2022-09-30 | 4,625.26 | 0.00 | 0.00 | |
| 2022-06-30 | 4,634.90 | 0.00 | 0.00 | |
| 2022-03-31 | 18,055.91 | 0.00 | 0.00 | |
| 2021-12-31 | 20,413.59 | 0.00 | 0.00 | |
| 2021-09-30 | 23,271.39 | 0.00 | 0.00 | |
| 2021-06-30 | 18,161.87 | 0.00 | 0.00 | |
| 2021-03-31 | 18,780.72 | 0.00 | 0.00 | |
| 2020-12-31 | 19,853.20 | 0.00 | 0.00 | |
| 2020-09-30 | 36,805.59 | 0.00 | 0.00 | |
| 2020-06-30 | 30,821.70 | 0.00 | 0.00 | |
| 2020-03-31 | 19,626.17 | 0.00 | 0.00 | |
| 2019-12-31 | 19,626.28 | 0.00 | 0.00 | |
| 2019-09-30 | 59,127.28 | 0.00 | 0.00 | |
| 2019-06-30 | 59,128.33 | 0.00 | 0.00 | |
| 2019-03-31 | 59,128.49 | 0.00 | 0.00 | |
| 2018-12-31 | 68,598.47 | 0.00 | 0.00 | |
| 2018-09-30 | 68,599.47 | 0.00 | 0.00 | |
| 2018-06-30 | 78,599.50 | 0.00 | 0.00 | |
| 2018-03-31 | 88,600.12 | 0.00 | 0.00 | |
| 2017-12-31 | 88,601.17 | 0.00 | 0.00 | |
| 2017-09-30 | 88,602.24 | 0.00 | 0.00 | |
| 2017-06-30 | 88,607.60 | 0.00 | 0.00 | |
| 2017-03-31 | 88,614.47 | 0.00 | 0.00 | |
| 2016-12-31 | 88,621.94 | 0.00 | 0.00 | |
| 2016-09-30 | 118,278.97 | 0.00 | 0.00 | |
| 2016-06-30 | 138,279.84 | 0.00 | 0.00 | |
| 2016-03-31 | 170,971.19 | 0.00 | 0.00 | |
| 2015-12-31 | 229,918.08 | 0.00 | 0.00 | |
| 2015-09-30 | 254,173.79 | 0.00 | 0.00 | |
| 2015-06-30 | 449,751.71 | 0.00 | 0.00 | |
| 2015-05-14 | 20,137.69 | 0.00 | 0.00 | |