/*
$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 | 25,053.69 | 0.00 | 0.00 | |
| 2025-06-30 | 23,902.61 | 0.00 | 0.00 | |
| 2025-03-31 | 26,688.51 | 0.00 | 0.00 | |
| 2024-12-31 | 28,453.72 | 0.00 | 0.00 | |
| 2024-09-30 | 26,734.13 | 0.00 | 0.00 | |
| 2024-06-30 | 30,013.99 | 0.00 | 0.00 | |
| 2024-03-31 | 33,249.60 | 0.00 | 0.00 | |
| 2023-12-31 | 49,273.46 | 0.00 | 0.00 | |
| 2023-09-30 | 43,172.71 | 0.00 | 0.00 | |
| 2023-06-30 | 36,748.29 | 0.00 | 0.00 | |
| 2023-03-31 | 31,157.30 | 0.00 | 0.00 | |
| 2022-12-31 | 24,504.34 | 0.00 | 0.00 | |
| 2022-09-30 | 15,354.41 | 0.00 | 0.00 | |
| 2022-06-30 | 15,398.35 | 0.00 | 0.00 | |
| 2022-03-31 | 15,523.37 | 0.00 | 0.00 | |
| 2021-12-31 | 15,384.21 | 0.00 | 0.00 | |
| 2021-09-30 | 15,784.09 | 0.00 | 0.00 | |
| 2021-06-30 | 17,453.32 | 0.00 | 0.00 | |
| 2021-03-31 | 18,381.39 | 0.00 | 0.00 | |
| 2020-12-31 | 26,051.29 | 0.00 | 0.00 | |
| 2020-09-30 | 28,390.93 | 0.00 | 0.00 | |
| 2020-06-30 | 30,095.82 | 0.00 | 0.00 | |
| 2020-03-31 | 32,229.00 | 0.00 | 0.00 | |
| 2019-12-31 | 40,656.11 | 0.00 | 0.00 | |
| 2019-09-30 | 43,292.71 | 0.00 | 0.00 | |
| 2019-06-30 | 45,745.59 | 0.00 | 0.00 | |
| 2019-03-31 | 48,297.25 | 0.00 | 0.00 | |
| 2018-12-31 | 49,668.82 | 0.00 | 0.00 | |
| 2018-09-30 | 49,563.08 | 0.00 | 0.00 | |
| 2018-06-30 | 48,483.58 | 0.00 | 0.00 | |
| 2018-03-31 | 49,751.75 | 0.00 | 0.00 | |
| 2017-12-31 | 55,899.70 | 0.00 | 0.00 | |
| 2017-09-30 | 67,770.08 | 0.00 | 0.00 | |
| 2017-06-30 | 76,960.76 | 0.00 | 0.00 | |
| 2017-03-31 | 86,110.90 | 0.00 | 0.00 | |
| 2016-12-31 | 91,888.01 | 0.00 | 0.00 | |
| 2016-09-30 | 99,831.02 | 0.00 | 0.00 | |
| 2016-06-30 | 109,540.35 | 0.00 | 0.00 | |
| 2016-03-31 | 116,825.87 | 0.00 | 0.00 | |
| 2015-12-31 | 116,337.10 | 0.00 | 0.00 | |
| 2015-08-07 | 185,588.60 | 0.00 | 0.00 | |