/*
$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 | 88,015.51 | 0.00 | 0.00 | |
| 2025-09-30 | 65,945.92 | 0.00 | 0.00 | |
| 2025-06-30 | 38,829.42 | 0.00 | 0.00 | |
| 2025-03-31 | 52,443.04 | 0.00 | 0.00 | |
| 2024-12-31 | 135,218.58 | 0.00 | 0.00 | |
| 2024-09-30 | 216,418.19 | 0.00 | 0.00 | |
| 2024-06-30 | 227,611.72 | 0.00 | 0.00 | |
| 2024-03-31 | 220,960.27 | 0.00 | 0.00 | |
| 2023-12-31 | 210,713.63 | 0.00 | 0.00 | |
| 2023-09-30 | 253,865.42 | 0.00 | 0.00 | |
| 2023-06-30 | 20,656.39 | 0.00 | 0.00 | |
| 2023-03-31 | 21,405.54 | 0.00 | 0.00 | |
| 2022-12-31 | 21,953.10 | 0.00 | 0.00 | |
| 2022-09-30 | 24,462.80 | 0.00 | 0.00 | |
| 2022-06-30 | 29,461.26 | 0.00 | 0.00 | |
| 2022-03-31 | 38,401.30 | 0.00 | 0.00 | |
| 2021-12-31 | 51,787.75 | 0.00 | 0.00 | |
| 2021-09-30 | 52,642.42 | 0.00 | 0.00 | |
| 2021-06-30 | 66,874.47 | 0.00 | 0.00 | |
| 2021-03-31 | 66,752.55 | 0.00 | 0.00 | |
| 2020-12-31 | 36,685.38 | 0.00 | 0.00 | |
| 2020-09-30 | 30,415.86 | 0.00 | 0.00 | |
| 2020-06-30 | 30,569.68 | 0.00 | 0.00 | |
| 2020-03-31 | 41,962.88 | 0.00 | 0.00 | |
| 2019-12-31 | 62,179.05 | 0.00 | 0.00 | |
| 2019-09-30 | 80,372.95 | 0.00 | 0.00 | |
| 2019-06-30 | 87,776.94 | 0.00 | 0.00 | |
| 2019-03-31 | 112,856.95 | 0.00 | 0.00 | |
| 2018-12-31 | 132,424.27 | 0.00 | 0.00 | |
| 2018-09-30 | 55,596.50 | 0.00 | 0.00 | |
| 2018-06-30 | 37,958.33 | 0.00 | 0.00 | |
| 2018-03-31 | 35,057.88 | 0.00 | 0.00 | |
| 2017-12-31 | 36,569.98 | 0.00 | 0.00 | |
| 2017-09-30 | 36,595.75 | 0.00 | 0.00 | |
| 2017-06-30 | 36,621.38 | 0.00 | 0.00 | |
| 2017-03-31 | 40,646.61 | 0.00 | 0.00 | |
| 2016-12-31 | 40,669.83 | 0.00 | 0.00 | |
| 2016-08-30 | 37,665.78 | 0.00 | 0.00 | |