/*
$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 | 265,480.67 | 0.00 | 0.00 | |
| 2025-06-30 | 311,257.21 | 0.00 | 0.00 | |
| 2025-03-31 | 368,992.90 | 0.00 | 0.00 | |
| 2024-12-31 | 254,061.61 | 0.00 | 0.00 | |
| 2024-09-30 | 322,229.42 | 0.00 | 0.00 | |
| 2024-06-30 | 288,247.86 | 0.00 | 0.00 | |
| 2024-03-31 | 306,299.88 | 0.00 | 0.00 | |
| 2023-12-31 | 285,804.66 | 0.00 | 0.00 | |
| 2023-09-30 | 217,853.53 | 0.00 | 0.00 | |
| 2023-06-30 | 223,406.68 | 0.00 | 0.00 | |
| 2023-03-31 | 234,707.86 | 0.00 | 0.00 | |
| 2022-12-31 | 139,253.99 | 0.00 | 0.00 | |
| 2022-09-30 | 67,735.80 | 0.00 | 0.00 | |
| 2022-06-30 | 75,454.37 | 0.00 | 0.00 | |
| 2022-03-31 | 71,566.54 | 0.00 | 0.00 | |
| 2021-12-31 | 50,098.23 | 0.00 | 0.00 | |
| 2021-09-30 | 67,215.37 | 0.00 | 0.00 | |
| 2021-06-30 | 94,936.08 | 0.00 | 0.00 | |
| 2021-03-31 | 99,433.31 | 0.00 | 0.00 | |
| 2020-12-31 | 64,364.36 | 0.00 | 0.00 | |
| 2020-09-30 | 66,212.97 | 0.00 | 0.00 | |
| 2020-06-30 | 72,843.30 | 0.00 | 0.00 | |
| 2020-03-31 | 76,719.20 | 0.00 | 0.00 | |
| 2019-12-31 | 85,804.65 | 0.00 | 0.00 | |
| 2019-09-30 | 98,246.05 | 0.00 | 0.00 | |
| 2019-06-30 | 94,168.12 | 0.00 | 0.00 | |
| 2019-03-31 | 101,619.56 | 0.00 | 0.00 | |
| 2018-12-31 | 118,085.64 | 0.00 | 0.00 | |
| 2018-09-30 | 209,041.54 | 0.00 | 0.00 | |
| 2018-06-30 | 101,093.34 | 0.00 | 0.00 | |
| 2018-03-31 | 126,196.22 | 0.00 | 0.00 | |
| 2017-12-31 | 214,959.94 | 0.00 | 0.00 | |
| 2017-09-30 | 171,360.87 | 0.00 | 0.00 | |
| 2017-06-30 | 87,248.31 | 0.00 | 0.00 | |
| 2017-03-31 | 76,716.43 | 0.00 | 0.00 | |
| 2016-12-31 | 127,620.29 | 0.00 | 0.00 | |
| 2016-09-30 | 210,096.45 | 0.00 | 0.00 | |
| 2016-06-30 | 203,057.07 | 0.00 | 0.00 | |
| 2016-02-03 | 0.00 | 0.00 | 0.00 | |