/*
$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 | 134,427.61 | 0.00 | 0.00 | |
| 2025-09-30 | 191,737.97 | 0.00 | 0.00 | |
| 2025-06-30 | 191,756.12 | 0.00 | 0.00 | |
| 2025-03-31 | 191,757.07 | 0.00 | 0.00 | |
| 2024-12-31 | 192,930.35 | 0.00 | 0.00 | |
| 2024-09-30 | 192,966.67 | 0.00 | 0.00 | |
| 2024-06-30 | 192,997.96 | 0.00 | 0.00 | |
| 2024-03-31 | 193,014.19 | 0.00 | 0.00 | |
| 2023-12-31 | 193,041.96 | 0.00 | 0.00 | |
| 2023-09-30 | 193,088.61 | 0.00 | 0.00 | |
| 2023-06-30 | 2,912.54 | 0.00 | 0.00 | |
| 2023-03-31 | 947.52 | 0.00 | 0.00 | |
| 2022-12-31 | 191,482.64 | 0.00 | 0.00 | |
| 2022-09-30 | 191,572.05 | 0.00 | 0.00 | |
| 2022-06-30 | 191,525.58 | 0.00 | 0.00 | |
| 2022-03-31 | 191,530.47 | 0.00 | 0.00 | |
| 2021-12-31 | 191,889.23 | 0.00 | 0.00 | |
| 2021-09-30 | 192,018.97 | 0.00 | 0.00 | |
| 2021-06-30 | 192,129.68 | 0.00 | 0.00 | |
| 2021-03-31 | 1,933.30 | 0.00 | 0.00 | |
| 2020-12-31 | 2,523.30 | 0.00 | 0.00 | |
| 2020-09-30 | 2,633.18 | 0.00 | 0.00 | |
| 2020-06-30 | 3,433.38 | 0.00 | 0.00 | |
| 2020-03-31 | 3,212.30 | 0.00 | 0.00 | |
| 2020-03-23 | 5,192.17 | 0.00 | 0.00 | |
| 2019-12-31 | 3,171.78 | 0.00 | 0.00 | |
| 2019-09-30 | 3,884.58 | 0.00 | 0.00 | |
| 2019-06-30 | 5,190.77 | 0.00 | 0.00 | |
| 2019-03-31 | 6,350.50 | 0.00 | 0.00 | |
| 2019-02-14 | 16,066.14 | 0.00 | 0.00 | |
| 2018-12-31 | 42,259.86 | 0.00 | 0.00 | |
| 2018-09-30 | 43,697.17 | 0.00 | 0.00 | |
| 2018-06-30 | 45,080.54 | 0.00 | 0.00 | |
| 2018-03-31 | 49,643.89 | 0.00 | 0.00 | |
| 2017-12-31 | 62,955.73 | 0.00 | 0.00 | |
| 2017-09-30 | 87,234.36 | 0.00 | 0.00 | |
| 2017-06-30 | 102,989.16 | 0.00 | 0.00 | |
| 2017-03-31 | 112,983.05 | 0.00 | 0.00 | |
| 2016-12-31 | 126,037.35 | 0.00 | 0.00 | |
| 2016-09-30 | 134,806.06 | 0.00 | 0.00 | |
| 2016-06-30 | 140,270.72 | 0.00 | 0.00 | |
| 2016-02-03 | 144,644.74 | 0.00 | 0.00 | |