/*
$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 | 394,230.24 | 0.00 | 0.00 | |
| 2025-09-30 | 356,532.30 | 0.00 | 0.00 | |
| 2025-06-30 | 330,693.25 | 0.00 | 0.00 | |
| 2025-03-31 | 320,797.88 | 0.00 | 0.00 | |
| 2024-12-31 | 360,839.07 | 0.00 | 0.00 | |
| 2024-09-30 | 240,562.08 | 0.00 | 0.00 | |
| 2024-06-30 | 221,260.03 | 0.00 | 0.00 | |
| 2024-03-31 | 220,642.54 | 0.00 | 0.00 | |
| 2023-12-31 | 202,179.01 | 0.00 | 0.00 | |
| 2023-09-30 | 222,505.61 | 0.00 | 0.00 | |
| 2023-06-30 | 241,505.51 | 0.00 | 0.00 | |
| 2023-03-31 | 239,193.53 | 0.00 | 0.00 | |
| 2022-12-31 | 258,741.34 | 0.00 | 0.00 | |
| 2022-09-30 | 184,454.58 | 0.00 | 0.00 | |
| 2022-06-30 | 245,700.54 | 0.00 | 0.00 | |
| 2022-03-31 | 227,463.30 | 0.00 | 0.00 | |
| 2021-12-31 | 178,021.80 | 0.00 | 0.00 | |
| 2021-09-30 | 187,978.58 | 0.00 | 0.00 | |
| 2021-06-30 | 165,064.61 | 0.00 | 0.00 | |
| 2021-03-31 | 175,084.05 | 0.00 | 0.00 | |
| 2020-12-31 | 187,831.05 | 0.00 | 0.00 | |
| 2020-09-30 | 180,917.87 | 0.00 | 0.00 | |
| 2020-06-30 | 223,777.66 | 0.00 | 0.00 | |
| 2020-03-31 | 223,137.66 | 0.00 | 0.00 | |
| 2019-12-31 | 230,592.17 | 0.00 | 0.00 | |
| 2019-09-30 | 242,355.68 | 0.00 | 0.00 | |
| 2019-06-30 | 283,804.07 | 0.00 | 0.00 | |
| 2019-03-31 | 262,299.12 | 0.00 | 0.00 | |
| 2018-12-31 | 162,075.51 | 0.00 | 0.00 | |
| 2018-09-30 | 311,400.49 | 0.00 | 0.00 | |
| 2018-06-30 | 271,882.78 | 0.00 | 0.00 | |
| 2018-03-31 | 268,346.89 | 0.00 | 0.00 | |
| 2017-12-31 | 190,188.09 | 0.00 | 0.00 | |
| 2017-09-30 | 199,270.20 | 0.00 | 0.00 | |
| 2017-06-30 | 198,350.53 | 0.00 | 0.00 | |
| 2017-03-31 | 231,136.78 | 0.00 | 0.00 | |
| 2016-12-31 | 326,621.36 | 0.00 | 0.00 | |
| 2016-09-30 | 365,830.63 | 0.00 | 0.00 | |
| 2016-06-30 | 4,128.04 | 0.00 | 0.00 | |