/*
$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 | 13,562.48 | 0.00 | 0.00 | |
| 2025-09-30 | 14,965.00 | 0.00 | 0.00 | |
| 2025-06-30 | 24,234.40 | 0.00 | 0.00 | |
| 2025-03-31 | 24,712.16 | 0.00 | 0.00 | |
| 2024-12-31 | 47,900.60 | 0.00 | 0.00 | |
| 2024-09-30 | 69,128.74 | 0.00 | 0.00 | |
| 2024-06-30 | 59,509.75 | 0.00 | 0.00 | |
| 2024-03-31 | 11,054.60 | 0.00 | 0.00 | |
| 2023-12-31 | 12,578.39 | 0.00 | 0.00 | |
| 2023-09-30 | 18,968.82 | 0.00 | 0.00 | |
| 2023-06-30 | 20,687.49 | 0.00 | 0.00 | |
| 2023-03-31 | 34,642.60 | 0.00 | 0.00 | |
| 2022-12-31 | 36,246.50 | 0.00 | 0.00 | |
| 2022-09-30 | 47,334.21 | 0.00 | 0.00 | |
| 2022-06-30 | 70,545.71 | 0.00 | 0.00 | |
| 2022-03-31 | 109,545.95 | 0.00 | 0.00 | |
| 2021-12-31 | 102,507.60 | 0.00 | 0.00 | |
| 2021-09-30 | 76,962.28 | 0.00 | 0.00 | |
| 2021-06-30 | 68,852.25 | 0.00 | 0.00 | |
| 2021-03-31 | 72,485.39 | 0.00 | 0.00 | |
| 2020-12-31 | 71,842.33 | 0.00 | 0.00 | |
| 2020-09-30 | 60,550.30 | 0.00 | 0.00 | |
| 2020-06-30 | 35,354.84 | 0.00 | 0.00 | |
| 2020-03-31 | 25,936.36 | 0.00 | 0.00 | |
| 2019-12-31 | 34,683.03 | 0.00 | 0.00 | |
| 2019-09-30 | 39,014.65 | 0.00 | 0.00 | |
| 2019-06-30 | 47,338.03 | 0.00 | 0.00 | |
| 2019-03-31 | 58,097.88 | 0.00 | 0.00 | |
| 2018-12-31 | 78,175.22 | 0.00 | 0.00 | |
| 2018-09-30 | 86,363.00 | 0.00 | 0.00 | |
| 2018-06-30 | 93,909.49 | 0.00 | 0.00 | |
| 2018-03-31 | 88,171.79 | 0.00 | 0.00 | |
| 2017-12-31 | 82,750.60 | 0.00 | 0.00 | |
| 2017-09-30 | 95,551.95 | 0.00 | 0.00 | |
| 2017-06-30 | 99,794.57 | 0.00 | 0.00 | |
| 2017-03-31 | 111,085.27 | 0.00 | 0.00 | |
| 2016-12-31 | 122,022.19 | 0.00 | 0.00 | |
| 2016-09-23 | 124,324.57 | 0.00 | 0.00 | |