/*
$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 |
| 2025-09-30 | 32,866.86 | 0.00 | 0.00 | |
| 2025-06-30 | 49,648.63 | 0.00 | 0.00 | |
| 2025-03-31 | 52,870.33 | 0.00 | 0.00 | |
| 2024-12-31 | 67,920.36 | 0.00 | 0.00 | |
| 2024-09-30 | 82,042.69 | 0.00 | 0.00 | |
| 2024-06-30 | 84,934.18 | 0.00 | 0.00 | |
| 2024-03-31 | 90,582.75 | 0.00 | 0.00 | |
| 2023-12-31 | 93,414.30 | 0.00 | 0.00 | |
| 2023-09-30 | 87,989.73 | 0.00 | 0.00 | |
| 2023-06-30 | 92,110.24 | 0.00 | 0.00 | |
| 2023-03-31 | 90,861.49 | 0.00 | 0.00 | |
| 2022-12-31 | 96,721.64 | 0.00 | 0.00 | |
| 2022-09-30 | 108,366.57 | 0.00 | 0.00 | |
| 2022-06-30 | 110,586.15 | 0.00 | 0.00 | |
| 2022-03-31 | 131,754.84 | 0.00 | 0.00 | |
| 2021-12-31 | 91,208.45 | 0.00 | 0.00 | |
| 2021-09-30 | 82,584.89 | 0.00 | 0.00 | |
| 2021-06-30 | 83,829.12 | 0.00 | 0.00 | |
| 2021-03-31 | 93,065.71 | 0.00 | 0.00 | |
| 2020-12-31 | 101,306.29 | 0.00 | 0.00 | |
| 2020-09-30 | 117,081.87 | 0.00 | 0.00 | |
| 2020-06-30 | 134,681.80 | 0.00 | 0.00 | |
| 2020-03-31 | 154,915.36 | 0.00 | 0.00 | |
| 2019-12-31 | 179,441.18 | 0.00 | 0.00 | |
| 2019-09-30 | 214,769.98 | 0.00 | 0.00 | |
| 2019-06-30 | 246,605.16 | 0.00 | 0.00 | |
| 2019-03-31 | 271,416.66 | 0.00 | 0.00 | |
| 2018-12-31 | 301,938.00 | 0.00 | 0.00 | |
| 2018-09-30 | 324,958.02 | 0.00 | 0.00 | |
| 2018-06-30 | 264,790.69 | 0.00 | 0.00 | |
| 2018-03-31 | 204,316.47 | 0.00 | 0.00 | |
| 2017-12-31 | 210,334.26 | 0.00 | 0.00 | |
| 2017-09-30 | 212,541.04 | 0.00 | 0.00 | |
| 2017-06-30 | 155,865.07 | 0.00 | 0.00 | |
| 2017-03-31 | 113,629.94 | 0.00 | 0.00 | |
| 2016-12-31 | 52,968.36 | 0.00 | 0.00 | |
| 2016-09-30 | 36,759.66 | 0.00 | 0.00 | |
| 2016-06-30 | 27,956.75 | 0.00 | 0.00 | |
| 2016-03-31 | 26,703.18 | 0.00 | 0.00 | |
| 2015-12-31 | 25,348.81 | 0.00 | 0.00 | |
| 2015-09-30 | 27,562.84 | 0.00 | 0.00 | |