/*
$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 | 672,076.81 | 0.00 | 0.00 | |
| 2025-09-30 | 672,078.19 | 0.00 | 0.00 | |
| 2025-06-30 | 672,079.27 | 0.00 | 0.00 | |
| 2025-03-31 | 672,082.58 | 0.00 | 0.00 | |
| 2024-12-31 | 672,087.52 | 0.00 | 0.00 | |
| 2024-09-30 | 672,111.53 | 0.00 | 0.00 | |
| 2024-06-30 | 672,100.86 | 0.00 | 0.00 | |
| 2024-03-31 | 672,107.59 | 0.00 | 0.00 | |
| 2023-12-31 | 672,098.16 | 0.00 | 0.00 | |
| 2023-09-30 | 672,090.25 | 0.00 | 0.00 | |
| 2023-06-30 | 672,091.92 | 0.00 | 0.00 | |
| 2023-03-31 | 672,083.50 | 0.00 | 0.00 | |
| 2022-12-31 | 672,257.44 | 0.00 | 0.00 | |
| 2022-09-30 | 691,195.57 | 0.00 | 0.00 | |
| 2022-06-30 | 30,082.82 | 0.00 | 0.00 | |
| 2022-03-31 | 30,082.94 | 0.00 | 0.00 | |
| 2021-12-31 | 30,083.81 | 0.00 | 0.00 | |
| 2021-09-30 | 30,087.27 | 0.00 | 0.00 | |
| 2021-06-30 | 30,090.23 | 0.00 | 0.00 | |
| 2021-03-31 | 30,090.60 | 0.00 | 0.00 | |
| 2020-12-31 | 30,110.71 | 0.00 | 0.00 | |
| 2020-09-30 | 30,129.75 | 0.00 | 0.00 | |
| 2020-06-30 | 30,191.43 | 0.00 | 0.00 | |
| 2020-03-31 | 30,254.63 | 0.00 | 0.00 | |
| 2019-12-31 | 30,300.62 | 0.00 | 0.00 | |
| 2019-09-30 | 30,656.37 | 0.00 | 0.00 | |
| 2019-06-30 | 31,502.17 | 0.00 | 0.00 | |
| 2019-03-31 | 32,674.17 | 0.00 | 0.00 | |
| 2018-12-31 | 33,452.99 | 0.00 | 0.00 | |
| 2018-09-30 | 35,135.73 | 0.00 | 0.00 | |
| 2018-06-30 | 30,006.02 | 0.00 | 0.00 | |
| 2018-03-31 | 30,011.77 | 0.00 | 0.00 | |
| 2017-12-31 | 30,010.94 | 0.00 | 0.00 | |
| 2017-09-30 | 30,012.95 | 0.00 | 0.00 | |
| 2017-06-30 | 30,012.22 | 0.00 | 0.00 | |
| 2017-03-31 | 30,015.75 | 0.00 | 0.00 | |
| 2016-12-31 | 91,782.86 | 0.00 | 0.00 | |
| 2016-09-30 | 91,784.10 | 0.00 | 0.00 | |
| 2016-06-30 | 211,787.11 | 0.00 | 0.00 | |
| 2016-03-31 | 491,790.12 | 0.00 | 0.00 | |
| 2015-12-31 | 491,792.65 | 0.00 | 0.00 | |
| 2015-09-30 | 495,716.25 | 0.00 | 0.00 | |
| 2015-06-30 | 20,113.46 | 0.00 | 0.00 | |