/*
$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 | 19,309.63 | 0.00 | 0.00 | |
| 2025-09-30 | 18,623.05 | 0.00 | 0.00 | |
| 2025-06-30 | 29,950.15 | 0.00 | 0.00 | |
| 2025-03-31 | 36,125.20 | 0.00 | 0.00 | |
| 2024-12-31 | 49,673.00 | 0.00 | 0.00 | |
| 2024-09-30 | 65,906.58 | 0.00 | 0.00 | |
| 2024-06-30 | 89,553.32 | 0.00 | 0.00 | |
| 2024-03-31 | 115,111.96 | 0.00 | 0.00 | |
| 2023-12-31 | 192,553.73 | 0.00 | 0.00 | |
| 2023-09-30 | 219,434.73 | 0.00 | 0.00 | |
| 2023-06-30 | 241,589.27 | 0.00 | 0.00 | |
| 2023-03-31 | 236,786.20 | 0.00 | 0.00 | |
| 2022-12-31 | 314,986.52 | 0.00 | 0.00 | |
| 2022-09-30 | 514,223.61 | 0.00 | 0.00 | |
| 2022-06-30 | 614,614.32 | 0.00 | 0.00 | |
| 2022-03-31 | 723,315.31 | 0.00 | 0.00 | |
| 2021-12-31 | 883,563.50 | 0.00 | 0.00 | |
| 2021-09-30 | 814,628.19 | 0.00 | 0.00 | |
| 2021-06-30 | 645,772.68 | 0.00 | 0.00 | |
| 2021-03-31 | 434,488.11 | 0.00 | 0.00 | |
| 2020-12-31 | 307,027.40 | 0.00 | 0.00 | |
| 2020-09-30 | 334,721.24 | 0.00 | 0.00 | |
| 2020-06-30 | 322,076.51 | 0.00 | 0.00 | |
| 2020-03-31 | 312,725.68 | 0.00 | 0.00 | |
| 2019-12-31 | 204,960.18 | 0.00 | 0.00 | |
| 2019-09-30 | 144,299.43 | 0.00 | 0.00 | |
| 2019-06-30 | 96,855.94 | 0.00 | 0.00 | |
| 2019-03-31 | 70,471.72 | 0.00 | 0.00 | |
| 2018-12-31 | 50,441.85 | 0.00 | 0.00 | |
| 2018-09-30 | 41,925.97 | 0.00 | 0.00 | |
| 2018-06-30 | 25,825.10 | 0.00 | 0.00 | |
| 2018-03-31 | 50,610.97 | 0.00 | 0.00 | |
| 2017-12-31 | 70,610.97 | 0.00 | 0.00 | |
| 2017-09-30 | 100,610.97 | 0.00 | 0.00 | |
| 2017-06-30 | 150,610.97 | 0.00 | 0.00 | |
| 2017-03-31 | 150,610.97 | 0.00 | 0.00 | |
| 2016-12-31 | 150,610.97 | 0.00 | 0.00 | |
| 2016-09-30 | 150,610.97 | 0.00 | 0.00 | |
| 2016-06-30 | 150,549.03 | 0.00 | 0.00 | |
| 2016-05-13 | 20,999.90 | 0.00 | 0.00 | |