/*
$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 | 30,596.13 | 0.00 | 0.00 | |
| 2025-09-30 | 29,383.69 | 0.00 | 0.00 | |
| 2025-06-30 | 53,690.27 | 0.00 | 0.00 | |
| 2025-03-31 | 57,078.81 | 0.00 | 0.00 | |
| 2024-12-31 | 56,422.54 | 0.00 | 0.00 | |
| 2024-09-30 | 90,916.84 | 0.00 | 0.00 | |
| 2024-06-30 | 100,631.62 | 0.00 | 0.00 | |
| 2024-03-31 | 119,058.98 | 0.00 | 0.00 | |
| 2023-12-31 | 157,829.97 | 0.00 | 0.00 | |
| 2023-09-30 | 234,135.19 | 0.00 | 0.00 | |
| 2023-06-30 | 218,836.76 | 0.00 | 0.00 | |
| 2023-03-31 | 214,764.92 | 0.00 | 0.00 | |
| 2022-12-31 | 125,919.30 | 0.00 | 0.00 | |
| 2022-09-30 | 80,307.23 | 0.00 | 0.00 | |
| 2022-06-30 | 39,324.13 | 0.00 | 0.00 | |
| 2022-03-31 | 38,734.81 | 0.00 | 0.00 | |
| 2021-12-31 | 19,678.85 | 0.00 | 0.00 | |
| 2021-09-30 | 6,289.09 | 0.00 | 0.00 | |
| 2021-06-30 | 1,472.85 | 0.00 | 0.00 | |
| 2021-03-31 | 987.02 | 0.00 | 0.00 | |
| 2020-12-31 | 790.20 | 0.00 | 0.00 | |
| 2020-09-30 | 372.13 | 0.00 | 0.00 | |
| 2020-06-30 | 375.86 | 0.00 | 0.00 | |
| 2020-03-31 | 469.42 | 0.00 | 0.00 | |
| 2019-12-31 | 53,535.17 | 0.00 | 0.00 | |
| 2019-09-30 | 457.38 | 0.00 | 0.00 | |
| 2019-06-30 | 610.46 | 0.00 | 0.00 | |
| 2019-03-31 | 702.79 | 0.00 | 0.00 | |
| 2018-12-31 | 563.02 | 0.00 | 0.00 | |
| 2018-09-30 | 417.65 | 0.00 | 0.00 | |
| 2018-06-30 | 50,434.36 | 0.00 | 0.00 | |
| 2018-03-31 | 85,502.27 | 0.00 | 0.00 | |
| 2017-12-31 | 100,714.49 | 0.00 | 0.00 | |
| 2017-09-30 | 100,956.32 | 0.00 | 0.00 | |
| 2017-06-30 | 101,824.80 | 0.00 | 0.00 | |
| 2017-03-31 | 102,396.24 | 0.00 | 0.00 | |
| 2016-12-31 | 103,176.25 | 0.00 | 0.00 | |
| 2016-09-22 | 103,417.00 | 0.00 | 0.00 | |