/*
$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 | 43,853.86 | 0.00 | 0.00 | |
| 2025-09-30 | 46,362.19 | 0.00 | 0.00 | |
| 2025-06-30 | 59,486.28 | 0.00 | 0.00 | |
| 2025-03-31 | 62,024.58 | 0.00 | 0.00 | |
| 2024-12-31 | 66,862.66 | 0.00 | 0.00 | |
| 2024-09-30 | 70,975.57 | 0.00 | 0.00 | |
| 2024-06-30 | 72,501.77 | 0.00 | 0.00 | |
| 2024-03-31 | 75,414.82 | 0.00 | 0.00 | |
| 2023-12-31 | 79,273.78 | 0.00 | 0.00 | |
| 2023-09-30 | 81,390.22 | 0.00 | 0.00 | |
| 2023-06-30 | 83,479.63 | 0.00 | 0.00 | |
| 2023-03-31 | 87,290.32 | 0.00 | 0.00 | |
| 2022-12-31 | 96,271.45 | 0.00 | 0.00 | |
| 2022-09-30 | 99,929.25 | 0.00 | 0.00 | |
| 2022-06-30 | 108,204.63 | 0.00 | 0.00 | |
| 2022-03-31 | 114,637.25 | 0.00 | 0.00 | |
| 2021-12-31 | 177,601.32 | 0.00 | 0.00 | |
| 2021-09-30 | 213,037.37 | 0.00 | 0.00 | |
| 2021-06-30 | 285,620.56 | 0.00 | 0.00 | |
| 2021-03-31 | 339,953.36 | 0.00 | 0.00 | |
| 2020-12-31 | 204,346.36 | 0.00 | 0.00 | |
| 2020-09-30 | 256,132.24 | 0.00 | 0.00 | |
| 2020-06-30 | 279,673.79 | 0.00 | 0.00 | |
| 2020-03-31 | 367,460.17 | 0.00 | 0.00 | |
| 2019-12-31 | 251,953.01 | 0.00 | 0.00 | |
| 2019-09-30 | 227,469.05 | 0.00 | 0.00 | |
| 2019-06-30 | 214,954.61 | 0.00 | 0.00 | |
| 2019-03-31 | 212,621.01 | 0.00 | 0.00 | |
| 2018-12-31 | 229,123.49 | 0.00 | 0.00 | |
| 2018-09-30 | 238,530.72 | 0.00 | 0.00 | |
| 2018-06-30 | 233,414.19 | 0.00 | 0.00 | |
| 2018-03-31 | 306,632.51 | 0.00 | 0.00 | |
| 2017-12-31 | 224,002.73 | 0.00 | 0.00 | |
| 2017-09-30 | 241,936.85 | 0.00 | 0.00 | |
| 2017-06-30 | 295,652.01 | 0.00 | 0.00 | |
| 2017-03-31 | 360,491.63 | 0.00 | 0.00 | |
| 2016-12-31 | 310,206.09 | 0.00 | 0.00 | |
| 2016-09-30 | 243,215.06 | 0.00 | 0.00 | |
| 2016-06-30 | 137,833.05 | 0.00 | 0.00 | |
| 2016-03-31 | 56,094.18 | 0.00 | 0.00 | |
| 2015-12-31 | 14,913.66 | 0.00 | 0.00 | |
| 2015-12-08 | 28,784.69 | 0.00 | 0.00 | |