/*
$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 | 43,851.94 | 0.00 | 0.00 | |
| 2025-09-30 | 46,953.15 | 0.00 | 0.00 | |
| 2025-06-30 | 52,625.43 | 0.00 | 0.00 | |
| 2025-03-31 | 54,268.23 | 0.00 | 0.00 | |
| 2024-12-31 | 56,850.91 | 0.00 | 0.00 | |
| 2024-09-30 | 59,965.48 | 0.00 | 0.00 | |
| 2024-06-30 | 63,662.48 | 0.00 | 0.00 | |
| 2024-03-31 | 61,353.77 | 0.00 | 0.00 | |
| 2023-12-31 | 61,986.55 | 0.00 | 0.00 | |
| 2023-09-30 | 63,031.22 | 0.00 | 0.00 | |
| 2023-06-30 | 64,129.66 | 0.00 | 0.00 | |
| 2023-03-31 | 64,880.41 | 0.00 | 0.00 | |
| 2022-12-31 | 65,722.33 | 0.00 | 0.00 | |
| 2022-09-30 | 65,768.51 | 0.00 | 0.00 | |
| 2022-06-30 | 66,471.95 | 0.00 | 0.00 | |
| 2022-03-31 | 66,222.00 | 0.00 | 0.00 | |
| 2021-12-31 | 66,848.85 | 0.00 | 0.00 | |
| 2021-09-30 | 67,980.90 | 0.00 | 0.00 | |
| 2021-06-30 | 77,110.28 | 0.00 | 0.00 | |
| 2021-03-31 | 80,173.34 | 0.00 | 0.00 | |
| 2020-12-31 | 89,246.84 | 0.00 | 0.00 | |
| 2020-09-30 | 100,827.76 | 0.00 | 0.00 | |
| 2020-06-30 | 119,527.56 | 0.00 | 0.00 | |
| 2020-03-31 | 140,003.89 | 0.00 | 0.00 | |
| 2019-12-31 | 184,654.83 | 0.00 | 0.00 | |
| 2019-09-30 | 235,059.21 | 0.00 | 0.00 | |
| 2019-06-30 | 286,358.73 | 0.00 | 0.00 | |
| 2019-03-31 | 342,422.00 | 0.00 | 0.00 | |
| 2018-12-31 | 381,563.96 | 0.00 | 0.00 | |
| 2018-09-30 | 386,046.55 | 0.00 | 0.00 | |
| 2018-06-30 | 377,115.66 | 0.00 | 0.00 | |
| 2018-03-31 | 421,551.79 | 0.00 | 0.00 | |
| 2017-12-31 | 382,164.44 | 0.00 | 0.00 | |
| 2017-09-30 | 154,290.29 | 0.00 | 0.00 | |
| 2017-06-30 | 148,479.40 | 0.00 | 0.00 | |
| 2017-03-31 | 74,509.50 | 0.00 | 0.00 | |
| 2016-12-31 | 59,704.88 | 0.00 | 0.00 | |
| 2016-08-01 | 88,020.95 | 0.00 | 0.00 | |