/*
$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 | 1,415.56 | 0.00 | 0.00 | |
| 2025-09-30 | 2,303.83 | 0.00 | 0.00 | |
| 2025-06-30 | 2,821.18 | 0.00 | 0.00 | |
| 2025-03-31 | 118,975.05 | 0.00 | 0.00 | |
| 2024-12-31 | 65,557.93 | 0.00 | 0.00 | |
| 2024-09-30 | 4,764.87 | 0.00 | 0.00 | |
| 2024-06-30 | 92,253.93 | 0.00 | 0.00 | |
| 2024-03-31 | 48,881.03 | 0.00 | 0.00 | |
| 2023-12-31 | 3,537.34 | 0.00 | 0.00 | |
| 2023-09-30 | 8,649.45 | 0.00 | 0.00 | |
| 2023-06-30 | 8,397.72 | 0.00 | 0.00 | |
| 2023-03-31 | 8,420.95 | 0.00 | 0.00 | |
| 2022-12-31 | 13,052.37 | 0.00 | 0.00 | |
| 2022-09-30 | 26,940.17 | 0.00 | 0.00 | |
| 2022-06-30 | 37,230.62 | 0.00 | 0.00 | |
| 2022-03-31 | 149,624.75 | 0.00 | 0.00 | |
| 2021-12-31 | 355,108.87 | 0.00 | 0.00 | |
| 2021-09-30 | 354,975.80 | 0.00 | 0.00 | |
| 2021-06-30 | 522,397.83 | 0.00 | 0.00 | |
| 2021-03-31 | 502,372.80 | 0.00 | 0.00 | |
| 2020-12-31 | 1,025,057.23 | 0.00 | 0.00 | |
| 2020-09-30 | 464,164.36 | 0.00 | 0.00 | |
| 2020-06-30 | 496,746.35 | 0.00 | 0.00 | |
| 2020-03-31 | 557,685.48 | 0.00 | 0.00 | |
| 2019-12-31 | 708,625.18 | 0.00 | 0.00 | |
| 2019-09-30 | 536,223.99 | 0.00 | 0.00 | |
| 2019-06-30 | 555,797.26 | 0.00 | 0.00 | |
| 2019-03-31 | 506,268.97 | 0.00 | 0.00 | |
| 2018-12-31 | 498,594.14 | 0.00 | 0.00 | |
| 2018-09-30 | 564,928.07 | 0.00 | 0.00 | |
| 2018-06-30 | 418,833.09 | 0.00 | 0.00 | |
| 2018-03-31 | 908,671.01 | 0.00 | 0.00 | |
| 2017-12-31 | 1,613,756.81 | 0.00 | 0.00 | |
| 2017-09-30 | 1,477,259.11 | 0.00 | 0.00 | |
| 2017-06-30 | 287,683.30 | 0.00 | 0.00 | |
| 2017-03-31 | 607,133.27 | 0.00 | 0.00 | |
| 2016-12-31 | 1,179,327.41 | 0.00 | 0.00 | |
| 2016-09-30 | 1,053,381.93 | 0.00 | 0.00 | |
| 2016-06-30 | 1,176,070.04 | 0.00 | 0.00 | |
| 2016-03-31 | 1,112,462.67 | 0.00 | 0.00 | |
| 2015-12-31 | 1,341,292.65 | 0.00 | 0.00 | |
| 2015-12-24 | 1,341,292.65 | 0.00 | 0.00 | |