/*
$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 | 112,944.83 | 0.00 | 0.00 | |
| 2025-09-30 | 137,238.19 | 0.00 | 0.00 | |
| 2025-06-30 | 173,835.86 | 0.00 | 0.00 | |
| 2025-03-31 | 178,075.64 | 0.00 | 0.00 | |
| 2024-12-31 | 188,018.65 | 0.00 | 0.00 | |
| 2024-09-30 | 201,744.65 | 0.00 | 0.00 | |
| 2024-06-30 | 204,152.25 | 0.00 | 0.00 | |
| 2024-03-31 | 208,038.71 | 0.00 | 0.00 | |
| 2023-12-31 | 214,202.62 | 0.00 | 0.00 | |
| 2023-09-30 | 216,301.41 | 0.00 | 0.00 | |
| 2023-06-30 | 217,829.44 | 0.00 | 0.00 | |
| 2023-03-31 | 217,165.29 | 0.00 | 0.00 | |
| 2022-12-31 | 219,641.65 | 0.00 | 0.00 | |
| 2022-09-30 | 213,871.49 | 0.00 | 0.00 | |
| 2022-06-30 | 223,023.94 | 0.00 | 0.00 | |
| 2022-03-31 | 218,324.76 | 0.00 | 0.00 | |
| 2021-12-31 | 245,146.50 | 0.00 | 0.00 | |
| 2021-09-30 | 196,097.75 | 0.00 | 0.00 | |
| 2021-06-30 | 85,018.90 | 0.00 | 0.00 | |
| 2021-03-31 | 68,528.38 | 0.00 | 0.00 | |
| 2020-12-31 | 62,830.90 | 0.00 | 0.00 | |
| 2020-09-30 | 55,724.96 | 0.00 | 0.00 | |
| 2020-06-30 | 13,543.28 | 0.00 | 0.00 | |
| 2020-03-31 | 15,396.39 | 0.00 | 0.00 | |
| 2019-12-31 | 11,218.84 | 0.00 | 0.00 | |
| 2019-09-30 | 2,881.36 | 0.00 | 0.00 | |
| 2019-08-11 | 1,440.88 | 0.00 | 0.00 | |
| 2019-06-30 | 1,440.45 | 0.00 | 0.00 | |
| 2019-03-31 | 1,607.20 | 0.00 | 0.00 | |
| 2018-12-31 | 1,722.17 | 0.00 | 0.00 | |
| 2018-09-30 | 1,710.70 | 0.00 | 0.00 | |
| 2018-06-30 | 1,818.24 | 0.00 | 0.00 | |
| 2018-03-31 | 2,308.18 | 0.00 | 0.00 | |
| 2018-01-17 | 1,964.99 | 0.00 | 0.00 | |
| 2017-12-31 | 1,450.31 | 0.00 | 0.00 | |
| 2017-09-30 | 1,613.51 | 0.00 | 0.00 | |
| 2017-06-30 | 1,302.61 | 0.00 | 0.00 | |
| 2017-03-31 | 1,370.42 | 0.00 | 0.00 | |
| 2016-12-31 | 1,370.49 | 0.00 | 0.00 | |
| 2016-09-30 | 1,847.81 | 0.00 | 0.00 | |
| 2016-06-30 | 1,407.76 | 0.00 | 0.00 | |
| 2016-03-31 | 1,794.40 | 0.00 | 0.00 | |
| 2015-12-31 | 1,833.83 | 0.00 | 0.00 | |
| 2015-09-30 | 1,048.76 | 0.00 | 0.00 | |
| 2015-06-30 | 500.00 | 0.00 | 0.00 | |