/*
$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 | 19,621.03 | 0.00 | 0.00 | |
| 2025-06-30 | 42,291.42 | 0.00 | 0.00 | |
| 2025-03-31 | 44,967.70 | 0.00 | 0.00 | |
| 2024-12-31 | 46,892.85 | 0.00 | 0.00 | |
| 2024-09-30 | 38,365.97 | 0.00 | 0.00 | |
| 2024-06-30 | 32,818.69 | 0.00 | 0.00 | |
| 2024-03-31 | 25,469.42 | 0.00 | 0.00 | |
| 2023-12-31 | 10,370.70 | 0.00 | 0.00 | |
| 2023-09-30 | 11,330.69 | 0.00 | 0.00 | |
| 2023-06-30 | 9,839.38 | 0.00 | 0.00 | |
| 2023-03-31 | 9,304.22 | 0.00 | 0.00 | |
| 2022-12-31 | 8,403.83 | 0.00 | 0.00 | |
| 2022-09-30 | 8,391.57 | 0.00 | 0.00 | |
| 2022-06-30 | 9,425.32 | 0.00 | 0.00 | |
| 2022-03-31 | 15,857.40 | 0.00 | 0.00 | |
| 2021-12-31 | 21,088.37 | 0.00 | 0.00 | |
| 2021-09-30 | 25,547.41 | 0.00 | 0.00 | |
| 2021-06-30 | 27,787.59 | 0.00 | 0.00 | |
| 2021-03-31 | 27,826.72 | 0.00 | 0.00 | |
| 2020-12-31 | 34,739.92 | 0.00 | 0.00 | |
| 2020-09-30 | 34,523.15 | 0.00 | 0.00 | |
| 2020-06-30 | 27,399.37 | 0.00 | 0.00 | |
| 2020-03-31 | 23,124.79 | 0.00 | 0.00 | |
| 2019-12-31 | 24,310.02 | 0.00 | 0.00 | |
| 2019-09-30 | 25,109.04 | 0.00 | 0.00 | |
| 2019-06-30 | 25,122.23 | 0.00 | 0.00 | |
| 2019-03-31 | 5,503.45 | 0.00 | 0.00 | |
| 2018-12-31 | 5,082.33 | 0.00 | 0.00 | |
| 2018-09-30 | 5,234.76 | 0.00 | 0.00 | |
| 2018-06-30 | 5,540.28 | 0.00 | 0.00 | |
| 2018-03-31 | 6,006.33 | 0.00 | 0.00 | |
| 2017-12-31 | 6,027.76 | 0.00 | 0.00 | |
| 2017-09-30 | 6,031.49 | 0.00 | 0.00 | |
| 2017-06-30 | 11,581.48 | 0.00 | 0.00 | |
| 2017-03-31 | 13,602.06 | 0.00 | 0.00 | |
| 2016-12-31 | 14,743.94 | 0.00 | 0.00 | |
| 2016-09-30 | 6,472.24 | 0.00 | 0.00 | |
| 2016-06-30 | 6,446.99 | 0.00 | 0.00 | |
| 2016-03-31 | 36,139.01 | 0.00 | 0.00 | |
| 2015-12-31 | 257,780.47 | 0.00 | 0.00 | |
| 2015-09-30 | 841.79 | 0.00 | 0.00 | |
| 2015-06-30 | 33,825.39 | 0.00 | 0.00 | |
| 2015-06-19 | 33,825.39 | 0.00 | 0.00 | |