/*
$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 | 26,669.37 | 0.00 | 0.00 | |
| 2025-09-30 | 27,939.97 | 0.00 | 0.00 | |
| 2025-06-30 | 34,048.08 | 0.00 | 0.00 | |
| 2025-03-31 | 37,119.45 | 0.00 | 0.00 | |
| 2024-12-31 | 39,533.32 | 0.00 | 0.00 | |
| 2024-09-30 | 42,362.64 | 0.00 | 0.00 | |
| 2024-06-30 | 43,362.67 | 0.00 | 0.00 | |
| 2024-03-31 | 44,549.92 | 0.00 | 0.00 | |
| 2023-12-31 | 46,566.48 | 0.00 | 0.00 | |
| 2023-09-30 | 47,653.41 | 0.00 | 0.00 | |
| 2023-06-30 | 48,905.19 | 0.00 | 0.00 | |
| 2023-03-31 | 51,243.03 | 0.00 | 0.00 | |
| 2022-12-31 | 53,354.71 | 0.00 | 0.00 | |
| 2022-09-30 | 54,870.99 | 0.00 | 0.00 | |
| 2022-06-30 | 55,741.62 | 0.00 | 0.00 | |
| 2022-03-31 | 59,648.89 | 0.00 | 0.00 | |
| 2021-12-31 | 62,472.73 | 0.00 | 0.00 | |
| 2021-09-30 | 55,926.27 | 0.00 | 0.00 | |
| 2021-06-30 | 53,933.00 | 0.00 | 0.00 | |
| 2021-03-31 | 14,835.51 | 0.00 | 0.00 | |
| 2020-12-31 | 15,754.39 | 0.00 | 0.00 | |
| 2020-09-30 | 19,670.79 | 0.00 | 0.00 | |
| 2020-06-30 | 29,324.34 | 0.00 | 0.00 | |
| 2020-03-31 | 13,944.30 | 0.00 | 0.00 | |
| 2019-12-31 | 7,577.84 | 0.00 | 0.00 | |
| 2019-09-30 | 1,556.16 | 0.00 | 0.00 | |
| 2019-06-30 | 1,435.14 | 0.00 | 0.00 | |
| 2019-03-31 | 1,645.32 | 0.00 | 0.00 | |
| 2018-12-31 | 1,622.62 | 0.00 | 0.00 | |
| 2018-09-30 | 1,454.27 | 0.00 | 0.00 | |
| 2018-06-30 | 1,360.33 | 0.00 | 0.00 | |
| 2018-03-31 | 1,661.93 | 0.00 | 0.00 | |
| 2017-12-31 | 1,838.95 | 0.00 | 0.00 | |
| 2017-09-30 | 3,057.98 | 0.00 | 0.00 | |
| 2017-06-30 | 2,253.15 | 0.00 | 0.00 | |
| 2017-03-31 | 2,833.44 | 0.00 | 0.00 | |
| 2016-12-31 | 4,560.96 | 0.00 | 0.00 | |
| 2016-09-30 | 5,056.84 | 0.00 | 0.00 | |
| 2016-06-30 | 6,164.53 | 0.00 | 0.00 | |
| 2016-04-06 | 24,623.24 | 0.00 | 0.00 | |