/*
$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 | 23,899.51 | 0.00 | 0.00 | |
| 2025-09-30 | 26,037.09 | 0.00 | 0.00 | |
| 2025-06-30 | 29,565.72 | 0.00 | 0.00 | |
| 2025-03-31 | 32,161.23 | 0.00 | 0.00 | |
| 2024-12-31 | 34,837.49 | 0.00 | 0.00 | |
| 2024-09-30 | 40,099.00 | 0.00 | 0.00 | |
| 2024-06-30 | 45,995.79 | 0.00 | 0.00 | |
| 2024-03-31 | 52,189.31 | 0.00 | 0.00 | |
| 2023-12-31 | 68,096.95 | 0.00 | 0.00 | |
| 2023-09-30 | 80,981.30 | 0.00 | 0.00 | |
| 2023-06-30 | 89,192.30 | 0.00 | 0.00 | |
| 2023-03-31 | 120,762.26 | 0.00 | 0.00 | |
| 2022-12-31 | 135,680.71 | 0.00 | 0.00 | |
| 2022-09-30 | 143,102.86 | 0.00 | 0.00 | |
| 2022-06-30 | 135,172.68 | 0.00 | 0.00 | |
| 2022-03-31 | 164,567.30 | 0.00 | 0.00 | |
| 2021-12-31 | 182,265.60 | 0.00 | 0.00 | |
| 2021-09-30 | 210,232.03 | 0.00 | 0.00 | |
| 2021-06-30 | 216,588.60 | 0.00 | 0.00 | |
| 2021-03-31 | 202,011.68 | 0.00 | 0.00 | |
| 2020-12-31 | 164,191.80 | 0.00 | 0.00 | |
| 2020-09-30 | 120,586.88 | 0.00 | 0.00 | |
| 2020-06-30 | 111,542.40 | 0.00 | 0.00 | |
| 2020-03-31 | 97,125.67 | 0.00 | 0.00 | |
| 2019-12-31 | 52,524.81 | 0.00 | 0.00 | |
| 2019-09-30 | 49,356.24 | 0.00 | 0.00 | |
| 2019-06-30 | 28,087.70 | 0.00 | 0.00 | |
| 2019-03-31 | 19,281.61 | 0.00 | 0.00 | |
| 2018-12-31 | 24,045.06 | 0.00 | 0.00 | |
| 2018-09-30 | 23,308.42 | 0.00 | 0.00 | |
| 2018-06-30 | 29,801.35 | 0.00 | 0.00 | |
| 2018-03-31 | 29,917.67 | 0.00 | 0.00 | |
| 2017-12-31 | 27,078.23 | 0.00 | 0.00 | |
| 2017-09-30 | 31,208.60 | 0.00 | 0.00 | |
| 2017-06-30 | 35,767.60 | 0.00 | 0.00 | |
| 2017-03-31 | 72,736.94 | 0.00 | 0.00 | |
| 2016-12-31 | 51,825.06 | 0.00 | 0.00 | |
| 2016-09-30 | 58,172.02 | 0.00 | 0.00 | |
| 2016-06-30 | 60,243.08 | 0.00 | 0.00 | |
| 2016-06-08 | 60,243.08 | 0.00 | 0.00 | |