/*
$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 | 38,205.11 | 0.00 | 0.00 | |
| 2025-06-30 | 45,653.53 | 0.00 | 0.00 | |
| 2025-03-31 | 48,688.90 | 0.00 | 0.00 | |
| 2024-12-31 | 53,393.80 | 0.00 | 0.00 | |
| 2024-09-30 | 57,558.17 | 0.00 | 0.00 | |
| 2024-06-30 | 59,987.28 | 0.00 | 0.00 | |
| 2024-03-31 | 63,424.82 | 0.00 | 0.00 | |
| 2023-12-31 | 68,106.97 | 0.00 | 0.00 | |
| 2023-09-30 | 72,812.37 | 0.00 | 0.00 | |
| 2023-06-30 | 81,936.99 | 0.00 | 0.00 | |
| 2023-03-31 | 94,818.55 | 0.00 | 0.00 | |
| 2022-12-31 | 103,986.38 | 0.00 | 0.00 | |
| 2022-09-30 | 120,866.47 | 0.00 | 0.00 | |
| 2022-06-30 | 167,485.80 | 0.00 | 0.00 | |
| 2022-03-31 | 206,451.61 | 0.00 | 0.00 | |
| 2021-12-31 | 252,042.21 | 0.00 | 0.00 | |
| 2021-09-30 | 251,075.04 | 0.00 | 0.00 | |
| 2021-06-30 | 221,372.09 | 0.00 | 0.00 | |
| 2021-03-31 | 189,973.50 | 0.00 | 0.00 | |
| 2020-12-31 | 123,550.94 | 0.00 | 0.00 | |
| 2020-09-30 | 86,162.03 | 0.00 | 0.00 | |
| 2020-06-30 | 60,855.19 | 0.00 | 0.00 | |
| 2020-03-31 | 45,953.93 | 0.00 | 0.00 | |
| 2019-12-31 | 35,725.07 | 0.00 | 0.00 | |
| 2019-09-30 | 43,722.44 | 0.00 | 0.00 | |
| 2019-06-30 | 38,771.08 | 0.00 | 0.00 | |
| 2019-03-31 | 43,336.91 | 0.00 | 0.00 | |
| 2018-12-31 | 47,150.72 | 0.00 | 0.00 | |
| 2018-09-30 | 43,448.34 | 0.00 | 0.00 | |
| 2018-06-30 | 38,894.63 | 0.00 | 0.00 | |
| 2018-03-31 | 42,112.75 | 0.00 | 0.00 | |
| 2017-12-31 | 42,540.27 | 0.00 | 0.00 | |
| 2017-09-30 | 32,650.16 | 0.00 | 0.00 | |
| 2017-06-30 | 24,428.53 | 0.00 | 0.00 | |
| 2017-03-31 | 4,866.44 | 0.00 | 0.00 | |
| 2016-12-31 | 4,900.04 | 0.00 | 0.00 | |
| 2016-09-30 | 5,092.14 | 0.00 | 0.00 | |
| 2016-06-30 | 7,000.80 | 0.00 | 0.00 | |
| 2016-05-19 | 22,529.32 | 0.00 | 0.00 | |