/*
$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 | 189,934.75 | 0.00 | 0.00 | |
| 2025-09-30 | 184,241.07 | 0.00 | 0.00 | |
| 2025-06-30 | 239,040.42 | 0.00 | 0.00 | |
| 2025-03-31 | 271,581.42 | 0.00 | 0.00 | |
| 2024-12-31 | 261,397.75 | 0.00 | 0.00 | |
| 2024-09-30 | 226,646.67 | 0.00 | 0.00 | |
| 2024-06-30 | 267,596.15 | 0.00 | 0.00 | |
| 2024-03-31 | 199,538.06 | 0.00 | 0.00 | |
| 2023-12-31 | 191,267.88 | 0.00 | 0.00 | |
| 2023-09-30 | 208,208.82 | 0.00 | 0.00 | |
| 2023-06-30 | 225,490.95 | 0.00 | 0.00 | |
| 2023-03-31 | 285,178.22 | 0.00 | 0.00 | |
| 2022-12-31 | 340,770.96 | 0.00 | 0.00 | |
| 2022-09-30 | 431,945.78 | 0.00 | 0.00 | |
| 2022-06-30 | 419,235.38 | 0.00 | 0.00 | |
| 2022-03-31 | 377,428.91 | 0.00 | 0.00 | |
| 2021-12-31 | 234,667.82 | 0.00 | 0.00 | |
| 2021-09-30 | 196,357.36 | 0.00 | 0.00 | |
| 2021-06-30 | 175,898.38 | 0.00 | 0.00 | |
| 2021-03-31 | 58,576.76 | 0.00 | 0.00 | |
| 2020-12-31 | 43,292.48 | 0.00 | 0.00 | |
| 2020-09-30 | 38,798.56 | 0.00 | 0.00 | |
| 2020-06-30 | 53,634.83 | 0.00 | 0.00 | |
| 2020-03-31 | 78,048.66 | 0.00 | 0.00 | |
| 2019-12-31 | 63,804.34 | 0.00 | 0.00 | |
| 2019-09-30 | 26,932.56 | 0.00 | 0.00 | |
| 2019-06-30 | 9,861.07 | 0.00 | 0.00 | |
| 2019-03-31 | 2,880.04 | 0.00 | 0.00 | |
| 2018-12-31 | 1,300.55 | 0.00 | 0.00 | |
| 2018-09-30 | 1,225.23 | 0.00 | 0.00 | |
| 2018-06-30 | 2,521.98 | 0.00 | 0.00 | |
| 2018-03-31 | 23,036.63 | 0.00 | 0.00 | |
| 2017-12-31 | 31,924.49 | 0.00 | 0.00 | |
| 2017-09-30 | 32,060.28 | 0.00 | 0.00 | |
| 2017-06-30 | 36,653.49 | 0.00 | 0.00 | |
| 2017-03-31 | 42,756.76 | 0.00 | 0.00 | |
| 2016-12-31 | 43,532.26 | 0.00 | 0.00 | |
| 2016-09-30 | 47,618.28 | 0.00 | 0.00 | |
| 2016-06-30 | 3,859.46 | 0.00 | 0.00 | |
| 2016-03-31 | 123,102.47 | 0.00 | 0.00 | |
| 2015-12-31 | 321,696.88 | 0.00 | 0.00 | |
| 2015-09-30 | 2,479.21 | 0.00 | 0.00 | |
| 2015-06-30 | 578,007.59 | 0.00 | 0.00 | |
| 2015-05-25 | 499,663.86 | 0.00 | 0.00 | |