/*
$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 | 24,567.13 | 0.00 | 0.00 | |
| 2025-09-30 | 29,471.62 | 0.00 | 0.00 | |
| 2025-06-30 | 42,844.94 | 0.00 | 0.00 | |
| 2025-03-31 | 52,418.46 | 0.00 | 0.00 | |
| 2024-12-31 | 24,990.26 | 0.00 | 0.00 | |
| 2024-09-30 | 22,935.24 | 0.00 | 0.00 | |
| 2024-06-30 | 28,046.54 | 0.00 | 0.00 | |
| 2024-03-31 | 34,221.70 | 0.00 | 0.00 | |
| 2023-12-31 | 21,838.03 | 0.00 | 0.00 | |
| 2023-09-30 | 20,795.19 | 0.00 | 0.00 | |
| 2023-06-30 | 22,495.26 | 0.00 | 0.00 | |
| 2023-03-31 | 22,407.34 | 0.00 | 0.00 | |
| 2022-12-31 | 22,132.09 | 0.00 | 0.00 | |
| 2022-09-30 | 21,578.38 | 0.00 | 0.00 | |
| 2022-06-30 | 21,207.40 | 0.00 | 0.00 | |
| 2022-03-31 | 24,787.31 | 0.00 | 0.00 | |
| 2021-12-31 | 28,638.04 | 0.00 | 0.00 | |
| 2021-09-30 | 27,138.54 | 0.00 | 0.00 | |
| 2021-06-30 | 29,835.61 | 0.00 | 0.00 | |
| 2021-03-31 | 27,665.87 | 0.00 | 0.00 | |
| 2020-12-31 | 24,033.37 | 0.00 | 0.00 | |
| 2020-09-30 | 11,379.47 | 0.00 | 0.00 | |
| 2020-06-30 | 11,725.08 | 0.00 | 0.00 | |
| 2020-03-31 | 12,452.45 | 0.00 | 0.00 | |
| 2019-12-31 | 13,751.37 | 0.00 | 0.00 | |
| 2019-09-30 | 12,045.56 | 0.00 | 0.00 | |
| 2019-06-30 | 11,136.86 | 0.00 | 0.00 | |
| 2019-03-31 | 10,993.77 | 0.00 | 0.00 | |
| 2018-12-31 | 10,704.28 | 0.00 | 0.00 | |
| 2018-09-30 | 11,843.40 | 0.00 | 0.00 | |
| 2018-06-30 | 17,940.42 | 0.00 | 0.00 | |
| 2018-03-31 | 10,911.73 | 0.00 | 0.00 | |
| 2017-12-31 | 13,144.89 | 0.00 | 0.00 | |
| 2017-09-30 | 17,064.09 | 0.00 | 0.00 | |
| 2017-06-30 | 17,735.81 | 0.00 | 0.00 | |
| 2017-03-31 | 13,216.40 | 0.00 | 0.00 | |
| 2016-12-31 | 8,752.88 | 0.00 | 0.00 | |
| 2016-09-30 | 5,473.52 | 0.00 | 0.00 | |
| 2016-06-30 | 3,900.72 | 0.00 | 0.00 | |
| 2016-03-31 | 3,805.06 | 0.00 | 0.00 | |
| 2015-12-31 | 3,505.66 | 0.00 | 0.00 | |
| 2015-10-30 | 78.33 | 0.00 | 0.00 | |