/*
$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 | 54,080.39 | 0.00 | 0.00 | |
| 2025-09-30 | 38,195.78 | 0.00 | 0.00 | |
| 2025-06-30 | 38,848.60 | 0.00 | 0.00 | |
| 2025-03-31 | 65,005.99 | 0.00 | 0.00 | |
| 2024-12-31 | 7,567.48 | 0.00 | 0.00 | |
| 2024-09-30 | 6,132.69 | 0.00 | 0.00 | |
| 2024-06-30 | 6,161.70 | 0.00 | 0.00 | |
| 2024-03-31 | 6,963.35 | 0.00 | 0.00 | |
| 2023-12-31 | 8,440.31 | 0.00 | 0.00 | |
| 2023-09-30 | 6,998.46 | 0.00 | 0.00 | |
| 2023-06-30 | 8,003.09 | 0.00 | 0.00 | |
| 2023-03-31 | 11,017.86 | 0.00 | 0.00 | |
| 2022-12-31 | 27,988.86 | 0.00 | 0.00 | |
| 2022-09-30 | 5,490.83 | 0.00 | 0.00 | |
| 2022-06-30 | 6,547.59 | 0.00 | 0.00 | |
| 2022-03-31 | 6,977.35 | 0.00 | 0.00 | |
| 2021-12-31 | 7,542.19 | 0.00 | 0.00 | |
| 2021-09-30 | 7,981.99 | 0.00 | 0.00 | |
| 2021-06-30 | 7,819.42 | 0.00 | 0.00 | |
| 2021-03-31 | 10,167.78 | 0.00 | 0.00 | |
| 2020-12-31 | 8,464.12 | 0.00 | 0.00 | |
| 2020-09-30 | 7,764.72 | 0.00 | 0.00 | |
| 2020-06-30 | 10,612.00 | 0.00 | 0.00 | |
| 2020-03-31 | 9,784.45 | 0.00 | 0.00 | |
| 2019-12-31 | 12,582.92 | 0.00 | 0.00 | |
| 2019-09-30 | 11,123.17 | 0.00 | 0.00 | |
| 2019-06-30 | 16,642.71 | 0.00 | 0.00 | |
| 2019-03-31 | 17,285.80 | 0.00 | 0.00 | |
| 2018-12-31 | 58,776.92 | 0.00 | 0.00 | |
| 2018-09-30 | 23,648.22 | 0.00 | 0.00 | |
| 2018-06-30 | 20,633.56 | 0.00 | 0.00 | |
| 2018-03-31 | 26,983.61 | 0.00 | 0.00 | |
| 2017-12-31 | 38,225.33 | 0.00 | 0.00 | |
| 2017-09-30 | 35,174.73 | 0.00 | 0.00 | |
| 2017-06-30 | 17,395.64 | 0.00 | 0.00 | |
| 2017-03-31 | 21,737.89 | 0.00 | 0.00 | |
| 2016-12-31 | 64,043.12 | 0.00 | 0.00 | |
| 2016-09-30 | 33,489.63 | 0.00 | 0.00 | |
| 2016-06-30 | 94,650.46 | 0.00 | 0.00 | |
| 2016-03-31 | 61,303.74 | 0.00 | 0.00 | |
| 2015-12-31 | 755,139.17 | 0.00 | 0.00 | |
| 2015-12-21 | 755,139.17 | 0.00 | 0.00 | |