/*
$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 | 37,207.75 | 0.00 | 0.00 | |
| 2025-06-30 | 41,102.18 | 0.00 | 0.00 | |
| 2025-03-31 | 42,742.05 | 0.00 | 0.00 | |
| 2024-12-31 | 43,925.40 | 0.00 | 0.00 | |
| 2024-09-30 | 54,001.05 | 0.00 | 0.00 | |
| 2024-06-30 | 54,574.29 | 0.00 | 0.00 | |
| 2024-03-31 | 55,515.09 | 0.00 | 0.00 | |
| 2023-12-31 | 55,074.83 | 0.00 | 0.00 | |
| 2023-09-30 | 56,416.20 | 0.00 | 0.00 | |
| 2023-06-30 | 61,025.98 | 0.00 | 0.00 | |
| 2023-03-31 | 53,323.66 | 0.00 | 0.00 | |
| 2022-12-31 | 49,948.41 | 0.00 | 0.00 | |
| 2022-09-30 | 47,661.38 | 0.00 | 0.00 | |
| 2022-06-30 | 47,318.45 | 0.00 | 0.00 | |
| 2022-03-31 | 49,243.72 | 0.00 | 0.00 | |
| 2021-12-31 | 48,839.06 | 0.00 | 0.00 | |
| 2021-09-30 | 45,451.27 | 0.00 | 0.00 | |
| 2021-06-30 | 71,472.53 | 0.00 | 0.00 | |
| 2021-03-31 | 64,017.21 | 0.00 | 0.00 | |
| 2020-12-31 | 90,754.96 | 0.00 | 0.00 | |
| 2020-09-30 | 110,290.91 | 0.00 | 0.00 | |
| 2020-06-30 | 108,419.75 | 0.00 | 0.00 | |
| 2020-03-31 | 115,927.64 | 0.00 | 0.00 | |
| 2019-12-31 | 25,317.76 | 0.00 | 0.00 | |
| 2019-09-30 | 31,978.23 | 0.00 | 0.00 | |
| 2019-06-30 | 10,056.07 | 0.00 | 0.00 | |
| 2019-03-31 | 11,395.56 | 0.00 | 0.00 | |
| 2018-12-31 | 9,173.38 | 0.00 | 0.00 | |
| 2018-09-30 | 9,451.53 | 0.00 | 0.00 | |
| 2018-06-30 | 9,028.77 | 0.00 | 0.00 | |
| 2018-03-31 | 9,967.86 | 0.00 | 0.00 | |
| 2017-12-31 | 12,221.78 | 0.00 | 0.00 | |
| 2017-09-30 | 4,011.43 | 0.00 | 0.00 | |
| 2017-06-30 | 5,315.72 | 0.00 | 0.00 | |
| 2017-03-31 | 5,300.63 | 0.00 | 0.00 | |
| 2016-12-31 | 5,689.95 | 0.00 | 0.00 | |
| 2016-09-30 | 6,749.87 | 0.00 | 0.00 | |
| 2016-06-30 | 9,814.32 | 0.00 | 0.00 | |
| 2016-03-31 | 25,281.07 | 0.00 | 0.00 | |
| 2016-01-26 | 25,281.07 | 0.00 | 0.00 | |