/*
$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 | 2,682.82 | 0.00 | 0.00 | |
| 2025-09-30 | 2,732.84 | 0.00 | 0.00 | |
| 2025-06-30 | 8,467.13 | 0.00 | 0.00 | |
| 2025-03-31 | 8,547.67 | 0.00 | 0.00 | |
| 2024-12-31 | 6,726.07 | 0.00 | 0.00 | |
| 2024-09-30 | 6,874.53 | 0.00 | 0.00 | |
| 2024-06-30 | 11,547.32 | 0.00 | 0.00 | |
| 2024-03-31 | 7,482.63 | 0.00 | 0.00 | |
| 2023-12-31 | 7,389.41 | 0.00 | 0.00 | |
| 2023-09-30 | 7,304.74 | 0.00 | 0.00 | |
| 2023-06-30 | 12,207.96 | 0.00 | 0.00 | |
| 2023-03-31 | 55,743.91 | 0.00 | 0.00 | |
| 2022-12-31 | 140,108.48 | 0.00 | 0.00 | |
| 2022-09-30 | 250,899.73 | 0.00 | 0.00 | |
| 2022-06-30 | 310,350.03 | 0.00 | 0.00 | |
| 2022-03-31 | 297,810.51 | 0.00 | 0.00 | |
| 2021-12-31 | 254,382.42 | 0.00 | 0.00 | |
| 2021-09-30 | 308,332.51 | 0.00 | 0.00 | |
| 2021-06-30 | 343,220.06 | 0.00 | 0.00 | |
| 2021-03-31 | 234,600.71 | 0.00 | 0.00 | |
| 2020-12-31 | 255,796.60 | 0.00 | 0.00 | |
| 2020-09-30 | 293,926.22 | 0.00 | 0.00 | |
| 2020-06-30 | 295,370.23 | 0.00 | 0.00 | |
| 2020-03-31 | 6,028.59 | 0.00 | 0.00 | |
| 2019-12-31 | 3,632.71 | 0.00 | 0.00 | |
| 2019-09-30 | 4,105.75 | 0.00 | 0.00 | |
| 2019-06-30 | 11,995.66 | 0.00 | 0.00 | |
| 2019-03-31 | 26,137.62 | 0.00 | 0.00 | |
| 2018-12-31 | 62,245.09 | 0.00 | 0.00 | |
| 2018-09-30 | 128,637.63 | 0.00 | 0.00 | |
| 2018-06-30 | 78,636.50 | 0.00 | 0.00 | |
| 2018-03-31 | 49,197.68 | 0.00 | 0.00 | |
| 2017-12-31 | 56,486.49 | 0.00 | 0.00 | |
| 2017-09-30 | 34,143.79 | 0.00 | 0.00 | |
| 2017-06-30 | 87,863.15 | 0.00 | 0.00 | |
| 2017-03-31 | 55,277.86 | 0.00 | 0.00 | |
| 2016-12-31 | 266,050.99 | 0.00 | 0.00 | |
| 2016-10-13 | 244,084.87 | 0.00 | 0.00 | |