/*
$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 | 107,198.96 | 0.00 | 0.00 | |
| 2025-09-30 | 128,457.27 | 0.00 | 0.00 | |
| 2025-06-30 | 223,856.14 | 0.00 | 0.00 | |
| 2025-03-31 | 106,916.37 | 0.00 | 0.00 | |
| 2024-12-31 | 97,954.32 | 0.00 | 0.00 | |
| 2024-09-30 | 90,471.85 | 0.00 | 0.00 | |
| 2024-06-30 | 105,400.03 | 0.00 | 0.00 | |
| 2024-03-31 | 28,026.28 | 0.00 | 0.00 | |
| 2023-12-31 | 22,566.13 | 0.00 | 0.00 | |
| 2023-09-30 | 57,270.03 | 0.00 | 0.00 | |
| 2023-06-30 | 192,079.91 | 0.00 | 0.00 | |
| 2023-03-31 | 18,824.60 | 0.00 | 0.00 | |
| 2022-12-31 | 18,851.69 | 0.00 | 0.00 | |
| 2022-09-30 | 18,903.79 | 0.00 | 0.00 | |
| 2022-06-30 | 19,138.00 | 0.00 | 0.00 | |
| 2022-03-31 | 22,898.42 | 0.00 | 0.00 | |
| 2021-12-31 | 22,129.67 | 0.00 | 0.00 | |
| 2021-09-30 | 18,789.75 | 0.00 | 0.00 | |
| 2021-06-30 | 102,053.63 | 0.00 | 0.00 | |
| 2021-03-31 | 240,256.20 | 0.00 | 0.00 | |
| 2020-12-31 | 2,758.27 | 0.00 | 0.00 | |
| 2020-09-30 | 2,848.93 | 0.00 | 0.00 | |
| 2020-06-30 | 94,698.94 | 0.00 | 0.00 | |
| 2020-03-31 | 94,698.89 | 0.00 | 0.00 | |
| 2019-12-31 | 94,698.94 | 0.00 | 0.00 | |
| 2019-09-30 | 94,705.55 | 0.00 | 0.00 | |
| 2019-06-30 | 94,698.80 | 0.00 | 0.00 | |
| 2019-03-31 | 20,002.70 | 0.00 | 0.00 | |
| 2018-12-31 | 20,002.32 | 0.00 | 0.00 | |
| 2018-09-30 | 20,002.36 | 0.00 | 0.00 | |
| 2018-06-30 | 20,002.33 | 0.00 | 0.00 | |
| 2018-03-31 | 20,002.30 | 0.00 | 0.00 | |
| 2017-12-31 | 20,002.41 | 0.00 | 0.00 | |
| 2017-09-30 | 20,002.30 | 0.00 | 0.00 | |
| 2017-06-30 | 20,002.30 | 0.00 | 0.00 | |
| 2017-03-31 | 20,002.16 | 0.00 | 0.00 | |
| 2016-12-31 | 199,463.88 | 0.00 | 0.00 | |
| 2016-09-30 | 199,463.98 | 0.00 | 0.00 | |
| 2016-06-30 | 10,034.36 | 0.00 | 0.00 | |
| 2016-03-18 | 20,004.38 | 0.00 | 0.00 | |