/*
$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 | 59,985.58 | 0.00 | 0.00 | |
| 2025-09-30 | 65,340.38 | 0.00 | 0.00 | |
| 2025-06-30 | 80,098.70 | 0.00 | 0.00 | |
| 2025-03-31 | 84,427.38 | 0.00 | 0.00 | |
| 2024-12-31 | 91,641.36 | 0.00 | 0.00 | |
| 2024-09-30 | 101,961.63 | 0.00 | 0.00 | |
| 2024-06-30 | 100,367.88 | 0.00 | 0.00 | |
| 2024-03-31 | 102,707.29 | 0.00 | 0.00 | |
| 2023-12-31 | 106,511.56 | 0.00 | 0.00 | |
| 2023-09-30 | 107,041.48 | 0.00 | 0.00 | |
| 2023-06-30 | 107,580.84 | 0.00 | 0.00 | |
| 2023-03-31 | 111,499.80 | 0.00 | 0.00 | |
| 2022-12-31 | 116,429.34 | 0.00 | 0.00 | |
| 2022-09-30 | 112,832.28 | 0.00 | 0.00 | |
| 2022-06-30 | 117,861.40 | 0.00 | 0.00 | |
| 2022-03-31 | 113,571.09 | 0.00 | 0.00 | |
| 2021-12-31 | 134,634.03 | 0.00 | 0.00 | |
| 2021-09-30 | 161,064.86 | 0.00 | 0.00 | |
| 2021-06-30 | 48,601.71 | 0.00 | 0.00 | |
| 2021-03-31 | 38,546.61 | 0.00 | 0.00 | |
| 2020-12-31 | 26,959.13 | 0.00 | 0.00 | |
| 2020-09-30 | 21,466.27 | 0.00 | 0.00 | |
| 2020-06-30 | 7,339.87 | 0.00 | 0.00 | |
| 2020-03-31 | 12,229.27 | 0.00 | 0.00 | |
| 2019-12-31 | 7,793.04 | 0.00 | 0.00 | |
| 2019-09-30 | 7,227.14 | 0.00 | 0.00 | |
| 2019-08-11 | 3,914.20 | 0.00 | 0.00 | |
| 2019-06-30 | 2,660.09 | 0.00 | 0.00 | |
| 2019-03-31 | 1,445.57 | 0.00 | 0.00 | |
| 2018-12-31 | 1,525.51 | 0.00 | 0.00 | |
| 2018-09-30 | 2,600.09 | 0.00 | 0.00 | |
| 2018-06-30 | 4,149.65 | 0.00 | 0.00 | |
| 2018-03-31 | 1,995.18 | 0.00 | 0.00 | |
| 2018-01-17 | 8,451.36 | 0.00 | 0.00 | |
| 2017-12-31 | 9,777.63 | 0.00 | 0.00 | |
| 2017-09-30 | 2,883.14 | 0.00 | 0.00 | |
| 2017-06-30 | 1,265.02 | 0.00 | 0.00 | |
| 2017-03-31 | 883.03 | 0.00 | 0.00 | |
| 2016-12-31 | 772.57 | 0.00 | 0.00 | |
| 2016-09-30 | 1,028.75 | 0.00 | 0.00 | |
| 2016-06-30 | 516.50 | 0.00 | 0.00 | |
| 2016-03-31 | 507.32 | 0.00 | 0.00 | |
| 2015-12-31 | 500.00 | 0.00 | 0.00 | |
| 2015-09-30 | 500.00 | 0.00 | 0.00 | |
| 2015-06-30 | 500.00 | 0.00 | 0.00 | |