/*
$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 | 136,353.60 | 0.00 | 0.00 | |
| 2025-06-30 | 178,728.39 | 0.00 | 0.00 | |
| 2025-03-31 | 188,135.79 | 0.00 | 0.00 | |
| 2024-12-31 | 198,649.80 | 0.00 | 0.00 | |
| 2024-09-30 | 208,737.35 | 0.00 | 0.00 | |
| 2024-06-30 | 214,284.96 | 0.00 | 0.00 | |
| 2024-03-31 | 228,899.58 | 0.00 | 0.00 | |
| 2023-12-31 | 241,957.47 | 0.00 | 0.00 | |
| 2023-09-30 | 245,521.62 | 0.00 | 0.00 | |
| 2023-06-30 | 258,369.94 | 0.00 | 0.00 | |
| 2023-03-31 | 275,413.96 | 0.00 | 0.00 | |
| 2022-12-31 | 285,691.08 | 0.00 | 0.00 | |
| 2022-09-30 | 297,754.01 | 0.00 | 0.00 | |
| 2022-06-30 | 313,158.71 | 0.00 | 0.00 | |
| 2022-03-31 | 328,319.81 | 0.00 | 0.00 | |
| 2021-12-31 | 325,832.69 | 0.00 | 0.00 | |
| 2021-09-30 | 283,569.07 | 0.00 | 0.00 | |
| 2021-06-30 | 256,940.49 | 0.00 | 0.00 | |
| 2021-03-31 | 262,566.50 | 0.00 | 0.00 | |
| 2020-12-31 | 340,864.48 | 0.00 | 0.00 | |
| 2020-09-30 | 372,430.32 | 0.00 | 0.00 | |
| 2020-06-30 | 407,593.82 | 0.00 | 0.00 | |
| 2020-03-31 | 459,294.47 | 0.00 | 0.00 | |
| 2019-12-31 | 128,713.49 | 0.00 | 0.00 | |
| 2019-09-30 | 104,479.02 | 0.00 | 0.00 | |
| 2019-06-30 | 77,030.51 | 0.00 | 0.00 | |
| 2019-03-31 | 76,428.60 | 0.00 | 0.00 | |
| 2018-12-31 | 67,121.04 | 0.00 | 0.00 | |
| 2018-09-30 | 63,032.25 | 0.00 | 0.00 | |
| 2018-06-30 | 50,723.93 | 0.00 | 0.00 | |
| 2018-03-31 | 30,477.91 | 0.00 | 0.00 | |
| 2017-12-31 | 37,117.60 | 0.00 | 0.00 | |
| 2017-09-30 | 34,753.70 | 0.00 | 0.00 | |
| 2017-06-30 | 6,947.05 | 0.00 | 0.00 | |
| 2017-03-31 | 8,129.67 | 0.00 | 0.00 | |
| 2016-12-31 | 5,186.08 | 0.00 | 0.00 | |
| 2016-09-30 | 6,005.45 | 0.00 | 0.00 | |
| 2016-06-30 | 7,541.84 | 0.00 | 0.00 | |
| 2016-03-31 | 7,951.38 | 0.00 | 0.00 | |
| 2015-12-31 | 8,390.93 | 0.00 | 0.00 | |
| 2015-09-30 | 22,795.98 | 0.00 | 0.00 | |
| 2015-07-31 | 28,669.75 | 0.00 | 0.00 | |