/*
$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 | 10,884.47 | 0.00 | 0.00 | |
| 2025-06-30 | 18,212.15 | 0.00 | 0.00 | |
| 2025-03-31 | 19,825.13 | 0.00 | 0.00 | |
| 2024-12-31 | 26,997.70 | 0.00 | 0.00 | |
| 2024-09-30 | 35,905.51 | 0.00 | 0.00 | |
| 2024-06-30 | 36,186.56 | 0.00 | 0.00 | |
| 2024-03-31 | 36,167.91 | 0.00 | 0.00 | |
| 2023-12-31 | 31,994.83 | 0.00 | 0.00 | |
| 2023-09-30 | 30,932.34 | 0.00 | 0.00 | |
| 2023-06-30 | 24,284.13 | 0.00 | 0.00 | |
| 2023-03-31 | 23,705.76 | 0.00 | 0.00 | |
| 2022-12-31 | 25,884.17 | 0.00 | 0.00 | |
| 2022-09-30 | 25,413.31 | 0.00 | 0.00 | |
| 2022-06-30 | 24,591.15 | 0.00 | 0.00 | |
| 2022-03-31 | 23,890.67 | 0.00 | 0.00 | |
| 2021-12-31 | 26,832.89 | 0.00 | 0.00 | |
| 2021-09-30 | 25,804.66 | 0.00 | 0.00 | |
| 2021-06-30 | 26,678.19 | 0.00 | 0.00 | |
| 2021-03-31 | 28,859.68 | 0.00 | 0.00 | |
| 2020-12-31 | 32,343.16 | 0.00 | 0.00 | |
| 2020-09-30 | 31,483.28 | 0.00 | 0.00 | |
| 2020-06-30 | 23,963.65 | 0.00 | 0.00 | |
| 2020-03-31 | 24,193.82 | 0.00 | 0.00 | |
| 2019-12-31 | 18,008.53 | 0.00 | 0.00 | |
| 2019-09-30 | 16,193.52 | 0.00 | 0.00 | |
| 2019-06-30 | 9,905.93 | 0.00 | 0.00 | |
| 2019-03-31 | 8,312.92 | 0.00 | 0.00 | |
| 2018-12-31 | 6,605.69 | 0.00 | 0.00 | |
| 2018-09-30 | 6,274.58 | 0.00 | 0.00 | |
| 2018-06-30 | 6,021.31 | 0.00 | 0.00 | |
| 2018-03-31 | 7,964.14 | 0.00 | 0.00 | |
| 2017-12-31 | 10,305.50 | 0.00 | 0.00 | |
| 2017-09-30 | 18,212.06 | 0.00 | 0.00 | |
| 2017-06-30 | 23,390.87 | 0.00 | 0.00 | |
| 2017-03-31 | 30,701.90 | 0.00 | 0.00 | |
| 2016-12-31 | 15,033.53 | 0.00 | 0.00 | |
| 2016-09-30 | 4,672.26 | 0.00 | 0.00 | |
| 2016-06-30 | 5,211.89 | 0.00 | 0.00 | |
| 2016-04-21 | 54,695.59 | 0.00 | 0.00 | |