/*
$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 | 5,021.54 | 0.00 | 0.00 | |
| 2025-06-30 | 4,537.52 | 0.00 | 0.00 | |
| 2025-03-31 | 5,427.71 | 0.00 | 0.00 | |
| 2024-12-31 | 4,645.32 | 0.00 | 0.00 | |
| 2024-09-30 | 3,760.53 | 0.00 | 0.00 | |
| 2024-06-30 | 3,985.79 | 0.00 | 0.00 | |
| 2024-03-31 | 3,474.49 | 0.00 | 0.00 | |
| 2023-12-31 | 3,751.86 | 0.00 | 0.00 | |
| 2023-09-30 | 3,490.13 | 0.00 | 0.00 | |
| 2023-06-30 | 3,752.27 | 0.00 | 0.00 | |
| 2023-03-31 | 4,322.57 | 0.00 | 0.00 | |
| 2022-12-31 | 6,886.29 | 0.00 | 0.00 | |
| 2022-09-30 | 4,811.97 | 0.00 | 0.00 | |
| 2022-06-30 | 4,896.92 | 0.00 | 0.00 | |
| 2022-03-31 | 5,069.85 | 0.00 | 0.00 | |
| 2021-12-31 | 6,285.03 | 0.00 | 0.00 | |
| 2021-09-30 | 6,105.10 | 0.00 | 0.00 | |
| 2021-06-30 | 7,807.51 | 0.00 | 0.00 | |
| 2021-03-31 | 7,231.34 | 0.00 | 0.00 | |
| 2020-12-31 | 10,378.98 | 0.00 | 0.00 | |
| 2020-09-30 | 12,201.18 | 0.00 | 0.00 | |
| 2020-06-30 | 26,755.28 | 0.00 | 0.00 | |
| 2020-03-31 | 46,164.83 | 0.00 | 0.00 | |
| 2019-12-31 | 39,916.08 | 0.00 | 0.00 | |
| 2019-09-30 | 38,537.16 | 0.00 | 0.00 | |
| 2019-06-30 | 46,855.92 | 0.00 | 0.00 | |
| 2019-03-31 | 59,929.04 | 0.00 | 0.00 | |
| 2018-12-31 | 78,533.46 | 0.00 | 0.00 | |
| 2018-09-30 | 103,451.10 | 0.00 | 0.00 | |
| 2018-06-30 | 158,720.73 | 0.00 | 0.00 | |
| 2018-03-31 | 192,799.54 | 0.00 | 0.00 | |
| 2017-12-31 | 257,947.74 | 0.00 | 0.00 | |
| 2017-09-30 | 190,298.15 | 0.00 | 0.00 | |
| 2017-06-30 | 107,969.62 | 0.00 | 0.00 | |
| 2017-03-31 | 31,422.27 | 0.00 | 0.00 | |
| 2016-12-31 | 9,867.51 | 0.00 | 0.00 | |
| 2016-09-30 | 2,895.18 | 0.00 | 0.00 | |
| 2016-06-30 | 99,841.96 | 0.00 | 0.00 | |
| 2016-03-31 | 53,299.68 | 0.00 | 0.00 | |
| 2015-12-31 | 224,672.65 | 0.00 | 0.00 | |
| 2015-10-20 | 20,006.37 | 0.00 | 0.00 | |