/*
$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 | 31,226.73 | 0.00 | 0.00 | |
| 2025-09-30 | 33,723.21 | 0.00 | 0.00 | |
| 2025-06-30 | 45,946.41 | 0.00 | 0.00 | |
| 2025-03-31 | 45,666.79 | 0.00 | 0.00 | |
| 2024-12-31 | 48,106.90 | 0.00 | 0.00 | |
| 2024-09-30 | 60,216.53 | 0.00 | 0.00 | |
| 2024-06-30 | 57,269.55 | 0.00 | 0.00 | |
| 2024-03-31 | 62,039.06 | 0.00 | 0.00 | |
| 2023-12-31 | 64,840.23 | 0.00 | 0.00 | |
| 2023-09-30 | 67,711.05 | 0.00 | 0.00 | |
| 2023-06-30 | 57,227.28 | 0.00 | 0.00 | |
| 2023-03-31 | 96,389.23 | 0.00 | 0.00 | |
| 2022-12-31 | 73,724.82 | 0.00 | 0.00 | |
| 2022-09-30 | 66,752.96 | 0.00 | 0.00 | |
| 2022-06-30 | 64,182.78 | 0.00 | 0.00 | |
| 2022-03-31 | 56,517.60 | 0.00 | 0.00 | |
| 2021-12-31 | 45,910.85 | 0.00 | 0.00 | |
| 2021-09-30 | 54,368.34 | 0.00 | 0.00 | |
| 2021-06-30 | 64,958.26 | 0.00 | 0.00 | |
| 2021-03-31 | 94,778.89 | 0.00 | 0.00 | |
| 2020-12-31 | 112,258.66 | 0.00 | 0.00 | |
| 2020-09-30 | 128,378.57 | 0.00 | 0.00 | |
| 2020-06-30 | 136,989.55 | 0.00 | 0.00 | |
| 2020-03-31 | 127,751.15 | 0.00 | 0.00 | |
| 2019-12-31 | 50,744.13 | 0.00 | 0.00 | |
| 2019-09-30 | 63,150.67 | 0.00 | 0.00 | |
| 2019-06-30 | 27,619.74 | 0.00 | 0.00 | |
| 2019-03-31 | 26,208.79 | 0.00 | 0.00 | |
| 2018-12-31 | 16,660.07 | 0.00 | 0.00 | |
| 2018-09-30 | 12,936.49 | 0.00 | 0.00 | |
| 2018-06-30 | 12,018.78 | 0.00 | 0.00 | |
| 2018-03-31 | 8,263.35 | 0.00 | 0.00 | |
| 2017-12-31 | 16,192.01 | 0.00 | 0.00 | |
| 2017-09-30 | 1,005.45 | 0.00 | 0.00 | |
| 2017-06-30 | 1,921.82 | 0.00 | 0.00 | |
| 2017-03-31 | 5,503.37 | 0.00 | 0.00 | |
| 2016-12-31 | 11,974.80 | 0.00 | 0.00 | |
| 2016-09-30 | 661.35 | 0.00 | 0.00 | |
| 2016-06-30 | 614.71 | 0.00 | 0.00 | |
| 2016-03-31 | 500.50 | 0.00 | 0.00 | |
| 2015-12-31 | 500.00 | 0.00 | 0.00 | |
| 2015-09-30 | 500.00 | 0.00 | 0.00 | |
| 2015-07-29 | 500.00 | 0.00 | 0.00 | |