/*
$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 | 175,237.35 | 0.00 | 0.00 | |
| 2025-06-30 | 151,766.17 | 0.00 | 0.00 | |
| 2025-03-31 | 121,309.49 | 0.00 | 0.00 | |
| 2024-12-31 | 112,127.99 | 0.00 | 0.00 | |
| 2024-09-30 | 99,644.42 | 0.00 | 0.00 | |
| 2024-06-30 | 91,169.43 | 0.00 | 0.00 | |
| 2024-03-31 | 62,098.47 | 0.00 | 0.00 | |
| 2023-12-31 | 44,654.53 | 0.00 | 0.00 | |
| 2023-09-30 | 52,582.19 | 0.00 | 0.00 | |
| 2023-06-30 | 44,254.71 | 0.00 | 0.00 | |
| 2023-03-31 | 48,075.64 | 0.00 | 0.00 | |
| 2022-12-31 | 42,492.10 | 0.00 | 0.00 | |
| 2022-09-30 | 45,989.05 | 0.00 | 0.00 | |
| 2022-06-30 | 44,387.68 | 0.00 | 0.00 | |
| 2022-03-31 | 45,418.33 | 0.00 | 0.00 | |
| 2021-12-31 | 51,090.40 | 0.00 | 0.00 | |
| 2021-09-30 | 52,774.88 | 0.00 | 0.00 | |
| 2021-06-30 | 57,410.01 | 0.00 | 0.00 | |
| 2021-03-31 | 58,037.51 | 0.00 | 0.00 | |
| 2020-12-31 | 60,882.72 | 0.00 | 0.00 | |
| 2020-09-30 | 65,902.01 | 0.00 | 0.00 | |
| 2020-06-30 | 49,804.51 | 0.00 | 0.00 | |
| 2020-03-31 | 40,591.68 | 0.00 | 0.00 | |
| 2019-12-31 | 32,072.57 | 0.00 | 0.00 | |
| 2019-09-30 | 30,927.86 | 0.00 | 0.00 | |
| 2019-06-30 | 12,767.76 | 0.00 | 0.00 | |
| 2019-03-31 | 9,430.93 | 0.00 | 0.00 | |
| 2018-12-31 | 8,375.83 | 0.00 | 0.00 | |
| 2018-09-30 | 7,383.85 | 0.00 | 0.00 | |
| 2018-06-30 | 7,265.77 | 0.00 | 0.00 | |
| 2018-03-31 | 6,640.78 | 0.00 | 0.00 | |
| 2017-12-31 | 5,701.89 | 0.00 | 0.00 | |
| 2017-09-30 | 6,035.59 | 0.00 | 0.00 | |
| 2017-06-30 | 7,854.49 | 0.00 | 0.00 | |
| 2017-03-31 | 6,209.09 | 0.00 | 0.00 | |
| 2016-12-31 | 6,268.52 | 0.00 | 0.00 | |
| 2016-09-30 | 4,997.76 | 0.00 | 0.00 | |
| 2016-06-30 | 4,318.74 | 0.00 | 0.00 | |
| 2016-05-27 | 20,725.01 | 0.00 | 0.00 | |