/*
$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 | 13,357.22 | 0.00 | 0.00 | |
| 2025-06-30 | 14,299.16 | 0.00 | 0.00 | |
| 2025-03-31 | 18,659.87 | 0.00 | 0.00 | |
| 2024-12-31 | 23,997.60 | 0.00 | 0.00 | |
| 2024-09-30 | 31,464.50 | 0.00 | 0.00 | |
| 2024-06-30 | 30,936.20 | 0.00 | 0.00 | |
| 2024-03-31 | 28,006.54 | 0.00 | 0.00 | |
| 2023-12-31 | 29,960.21 | 0.00 | 0.00 | |
| 2023-09-30 | 35,427.21 | 0.00 | 0.00 | |
| 2023-06-30 | 38,468.14 | 0.00 | 0.00 | |
| 2023-03-31 | 45,791.83 | 0.00 | 0.00 | |
| 2022-12-31 | 48,519.91 | 0.00 | 0.00 | |
| 2022-09-30 | 50,732.62 | 0.00 | 0.00 | |
| 2022-06-30 | 45,631.33 | 0.00 | 0.00 | |
| 2022-03-31 | 34,735.86 | 0.00 | 0.00 | |
| 2021-12-31 | 44,988.85 | 0.00 | 0.00 | |
| 2021-09-30 | 55,607.81 | 0.00 | 0.00 | |
| 2021-06-30 | 43,287.51 | 0.00 | 0.00 | |
| 2021-03-31 | 56,787.75 | 0.00 | 0.00 | |
| 2020-12-31 | 53,955.43 | 0.00 | 0.00 | |
| 2020-09-30 | 44,899.27 | 0.00 | 0.00 | |
| 2020-06-30 | 62,793.24 | 0.00 | 0.00 | |
| 2020-03-31 | 51,632.50 | 0.00 | 0.00 | |
| 2019-12-31 | 51,703.00 | 0.00 | 0.00 | |
| 2019-09-30 | 52,408.82 | 0.00 | 0.00 | |
| 2019-06-30 | 57,268.83 | 0.00 | 0.00 | |
| 2019-03-31 | 66,896.23 | 0.00 | 0.00 | |
| 2018-12-31 | 62,231.05 | 0.00 | 0.00 | |
| 2018-09-30 | 57,525.83 | 0.00 | 0.00 | |
| 2018-06-30 | 57,443.74 | 0.00 | 0.00 | |
| 2018-03-31 | 52,849.02 | 0.00 | 0.00 | |
| 2017-12-31 | 51,908.94 | 0.00 | 0.00 | |
| 2017-09-30 | 51,931.37 | 0.00 | 0.00 | |
| 2017-06-30 | 51,952.45 | 0.00 | 0.00 | |
| 2017-03-31 | 51,981.66 | 0.00 | 0.00 | |
| 2016-12-31 | 240.89 | 0.00 | 0.00 | |
| 2016-09-30 | 314.12 | 0.00 | 0.00 | |
| 2016-06-30 | 242.16 | 0.00 | 0.00 | |
| 2016-03-31 | 362.33 | 0.00 | 0.00 | |
| 2015-12-31 | 425.43 | 0.00 | 0.00 | |
| 2015-11-19 | 416.31 | 0.00 | 0.00 | |