/*
$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 | 20,846.00 | 0.00 | 0.00 | |
| 2025-06-30 | 22,952.79 | 0.00 | 0.00 | |
| 2025-03-31 | 25,045.22 | 0.00 | 0.00 | |
| 2024-12-31 | 28,471.48 | 0.00 | 0.00 | |
| 2024-09-30 | 32,192.48 | 0.00 | 0.00 | |
| 2024-06-30 | 35,565.56 | 0.00 | 0.00 | |
| 2024-03-31 | 40,744.83 | 0.00 | 0.00 | |
| 2023-12-31 | 57,662.27 | 0.00 | 0.00 | |
| 2023-09-30 | 86,767.83 | 0.00 | 0.00 | |
| 2023-06-30 | 82,996.58 | 0.00 | 0.00 | |
| 2023-03-31 | 81,478.95 | 0.00 | 0.00 | |
| 2022-12-31 | 81,377.72 | 0.00 | 0.00 | |
| 2022-09-30 | 73,330.34 | 0.00 | 0.00 | |
| 2022-06-30 | 74,297.41 | 0.00 | 0.00 | |
| 2022-03-31 | 74,711.65 | 0.00 | 0.00 | |
| 2021-12-31 | 82,169.56 | 0.00 | 0.00 | |
| 2021-09-30 | 80,519.73 | 0.00 | 0.00 | |
| 2021-06-30 | 84,530.07 | 0.00 | 0.00 | |
| 2021-03-31 | 89,585.32 | 0.00 | 0.00 | |
| 2020-12-31 | 93,283.21 | 0.00 | 0.00 | |
| 2020-09-30 | 102,658.66 | 0.00 | 0.00 | |
| 2020-06-30 | 112,393.93 | 0.00 | 0.00 | |
| 2020-03-31 | 137,267.21 | 0.00 | 0.00 | |
| 2019-12-31 | 153,723.78 | 0.00 | 0.00 | |
| 2019-09-30 | 174,055.17 | 0.00 | 0.00 | |
| 2019-06-30 | 169,728.54 | 0.00 | 0.00 | |
| 2019-03-31 | 177,947.69 | 0.00 | 0.00 | |
| 2018-12-31 | 217,291.82 | 0.00 | 0.00 | |
| 2018-09-30 | 256,595.41 | 0.00 | 0.00 | |
| 2018-06-30 | 318,493.14 | 0.00 | 0.00 | |
| 2018-03-31 | 295,727.01 | 0.00 | 0.00 | |
| 2017-12-31 | 247,544.61 | 0.00 | 0.00 | |
| 2017-09-30 | 228,393.74 | 0.00 | 0.00 | |
| 2017-06-30 | 207,546.50 | 0.00 | 0.00 | |
| 2017-03-31 | 151,718.10 | 0.00 | 0.00 | |
| 2016-12-31 | 105,009.87 | 0.00 | 0.00 | |
| 2016-09-30 | 113,940.49 | 0.00 | 0.00 | |
| 2016-06-30 | 97,571.28 | 0.00 | 0.00 | |
| 2016-03-31 | 88,166.70 | 0.00 | 0.00 | |
| 2015-12-31 | 47,863.79 | 0.00 | 0.00 | |
| 2015-09-30 | 600.11 | 0.00 | 0.00 | |