/*
$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 | 83,282.93 | 0.00 | 0.00 | |
| 2025-06-30 | 88,075.16 | 0.00 | 0.00 | |
| 2025-03-31 | 89,433.57 | 0.00 | 0.00 | |
| 2024-12-31 | 92,594.22 | 0.00 | 0.00 | |
| 2024-09-30 | 95,314.23 | 0.00 | 0.00 | |
| 2024-06-30 | 97,209.06 | 0.00 | 0.00 | |
| 2024-03-31 | 99,766.66 | 0.00 | 0.00 | |
| 2023-12-31 | 105,212.54 | 0.00 | 0.00 | |
| 2023-09-30 | 107,659.49 | 0.00 | 0.00 | |
| 2023-06-30 | 108,685.58 | 0.00 | 0.00 | |
| 2023-03-31 | 92,204.73 | 0.00 | 0.00 | |
| 2022-12-31 | 95,749.30 | 0.00 | 0.00 | |
| 2022-09-30 | 96,171.86 | 0.00 | 0.00 | |
| 2022-06-30 | 69,027.22 | 0.00 | 0.00 | |
| 2022-03-31 | 46,904.17 | 0.00 | 0.00 | |
| 2021-12-31 | 51,883.85 | 0.00 | 0.00 | |
| 2021-09-30 | 38,903.51 | 0.00 | 0.00 | |
| 2021-06-30 | 25,603.17 | 0.00 | 0.00 | |
| 2021-03-31 | 27,771.90 | 0.00 | 0.00 | |
| 2020-12-31 | 25,377.46 | 0.00 | 0.00 | |
| 2020-09-30 | 17,230.44 | 0.00 | 0.00 | |
| 2020-06-30 | 18,666.75 | 0.00 | 0.00 | |
| 2020-03-31 | 12,341.02 | 0.00 | 0.00 | |
| 2019-12-31 | 15,104.96 | 0.00 | 0.00 | |
| 2019-09-30 | 13,751.93 | 0.00 | 0.00 | |
| 2019-06-30 | 10,959.30 | 0.00 | 0.00 | |
| 2019-03-31 | 10,149.51 | 0.00 | 0.00 | |
| 2018-12-31 | 12,513.67 | 0.00 | 0.00 | |
| 2018-09-30 | 13,161.17 | 0.00 | 0.00 | |
| 2018-06-30 | 10,318.65 | 0.00 | 0.00 | |
| 2018-03-31 | 3,502.48 | 0.00 | 0.00 | |
| 2017-12-31 | 4,200.71 | 0.00 | 0.00 | |
| 2017-09-30 | 6,420.61 | 0.00 | 0.00 | |
| 2017-06-30 | 8,408.79 | 0.00 | 0.00 | |
| 2017-03-31 | 10,051.96 | 0.00 | 0.00 | |
| 2016-12-31 | 17,592.77 | 0.00 | 0.00 | |
| 2016-09-30 | 31,811.32 | 0.00 | 0.00 | |
| 2016-06-30 | 75,526.75 | 0.00 | 0.00 | |