/*
$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 | 32,371.18 | 0.00 | 0.00 | |
| 2025-09-30 | 35,041.29 | 0.00 | 0.00 | |
| 2025-06-30 | 39,828.74 | 0.00 | 0.00 | |
| 2025-03-31 | 41,390.09 | 0.00 | 0.00 | |
| 2024-12-31 | 44,928.52 | 0.00 | 0.00 | |
| 2024-09-30 | 49,613.81 | 0.00 | 0.00 | |
| 2024-06-30 | 51,695.07 | 0.00 | 0.00 | |
| 2024-03-31 | 54,253.92 | 0.00 | 0.00 | |
| 2023-12-31 | 56,955.66 | 0.00 | 0.00 | |
| 2023-09-30 | 59,830.36 | 0.00 | 0.00 | |
| 2023-06-30 | 61,791.65 | 0.00 | 0.00 | |
| 2023-03-31 | 65,084.37 | 0.00 | 0.00 | |
| 2022-12-31 | 64,226.96 | 0.00 | 0.00 | |
| 2022-09-30 | 64,326.08 | 0.00 | 0.00 | |
| 2022-06-30 | 65,471.23 | 0.00 | 0.00 | |
| 2022-03-31 | 68,717.32 | 0.00 | 0.00 | |
| 2021-12-31 | 69,380.78 | 0.00 | 0.00 | |
| 2021-09-30 | 72,297.80 | 0.00 | 0.00 | |
| 2021-06-30 | 81,829.84 | 0.00 | 0.00 | |
| 2021-03-31 | 84,270.28 | 0.00 | 0.00 | |
| 2020-12-31 | 36,554.44 | 0.00 | 0.00 | |
| 2020-09-30 | 30,548.97 | 0.00 | 0.00 | |
| 2020-06-30 | 16,693.17 | 0.00 | 0.00 | |
| 2020-03-31 | 11,228.81 | 0.00 | 0.00 | |
| 2019-12-31 | 15,588.78 | 0.00 | 0.00 | |
| 2019-09-30 | 14,343.56 | 0.00 | 0.00 | |
| 2019-06-30 | 21,397.91 | 0.00 | 0.00 | |
| 2019-03-31 | 10,346.84 | 0.00 | 0.00 | |
| 2018-12-31 | 5,474.58 | 0.00 | 0.00 | |
| 2018-09-30 | 4,933.28 | 0.00 | 0.00 | |
| 2018-06-30 | 4,303.72 | 0.00 | 0.00 | |
| 2018-03-31 | 1,146.54 | 0.00 | 0.00 | |
| 2017-12-31 | 867.12 | 0.00 | 0.00 | |
| 2017-09-30 | 1,086.31 | 0.00 | 0.00 | |
| 2017-06-30 | 898.11 | 0.00 | 0.00 | |
| 2017-03-31 | 145.71 | 0.00 | 0.00 | |
| 2016-12-31 | 12.28 | 0.00 | 0.00 | |
| 2016-09-30 | 154,204.42 | 0.00 | 0.00 | |
| 2016-06-30 | 154,175.82 | 0.00 | 0.00 | |
| 2016-03-31 | 154,175.82 | 0.00 | 0.00 | |
| 2015-12-31 | 24,752.47 | 0.00 | 0.00 | |