/*
$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 | 59,195.16 | 0.00 | 0.00 | |
| 2025-09-30 | 64,005.21 | 0.00 | 0.00 | |
| 2025-06-30 | 72,433.73 | 0.00 | 0.00 | |
| 2025-03-31 | 74,092.26 | 0.00 | 0.00 | |
| 2024-12-31 | 75,912.96 | 0.00 | 0.00 | |
| 2024-09-30 | 78,449.19 | 0.00 | 0.00 | |
| 2024-06-30 | 79,352.95 | 0.00 | 0.00 | |
| 2024-03-31 | 80,274.52 | 0.00 | 0.00 | |
| 2023-12-31 | 81,542.25 | 0.00 | 0.00 | |
| 2023-09-30 | 83,199.37 | 0.00 | 0.00 | |
| 2023-06-30 | 87,061.90 | 0.00 | 0.00 | |
| 2023-03-31 | 88,635.99 | 0.00 | 0.00 | |
| 2022-12-31 | 94,758.81 | 0.00 | 0.00 | |
| 2022-09-30 | 96,524.89 | 0.00 | 0.00 | |
| 2022-06-30 | 106,032.23 | 0.00 | 0.00 | |
| 2022-03-31 | 102,200.98 | 0.00 | 0.00 | |
| 2021-12-31 | 100,380.99 | 0.00 | 0.00 | |
| 2021-09-30 | 87,248.78 | 0.00 | 0.00 | |
| 2021-06-30 | 129,707.33 | 0.00 | 0.00 | |
| 2021-03-31 | 159,497.08 | 0.00 | 0.00 | |
| 2020-12-31 | 264,835.73 | 0.00 | 0.00 | |
| 2020-09-30 | 321,705.75 | 0.00 | 0.00 | |
| 2020-06-30 | 231,111.47 | 0.00 | 0.00 | |
| 2020-03-31 | 402,052.90 | 0.00 | 0.00 | |
| 2019-12-31 | 177,641.37 | 0.00 | 0.00 | |
| 2019-09-30 | 99,112.53 | 0.00 | 0.00 | |
| 2019-06-30 | 48,744.91 | 0.00 | 0.00 | |
| 2019-03-31 | 3,412.83 | 0.00 | 0.00 | |
| 2018-12-31 | 4,114.28 | 0.00 | 0.00 | |
| 2018-09-30 | 3,859.45 | 0.00 | 0.00 | |
| 2018-06-30 | 3,273.61 | 0.00 | 0.00 | |
| 2018-03-31 | 3,836.92 | 0.00 | 0.00 | |
| 2017-12-31 | 3,996.72 | 0.00 | 0.00 | |
| 2017-09-30 | 4,604.51 | 0.00 | 0.00 | |
| 2017-06-30 | 3,430.78 | 0.00 | 0.00 | |
| 2017-03-31 | 3,806.35 | 0.00 | 0.00 | |
| 2016-12-31 | 3,999.64 | 0.00 | 0.00 | |
| 2016-09-30 | 4,676.15 | 0.00 | 0.00 | |
| 2016-06-30 | 9,221.74 | 0.00 | 0.00 | |
| 2016-02-03 | 26,555.35 | 0.00 | 0.00 | |