/*
$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 |
| 2025-09-30 | 72,996.75 | 0.00 | 0.00 | |
| 2025-06-30 | 43,284.80 | 0.00 | 0.00 | |
| 2025-03-31 | 80,752.95 | 0.00 | 0.00 | |
| 2024-12-31 | 91,375.55 | 0.00 | 0.00 | |
| 2024-09-30 | 75,183.24 | 0.00 | 0.00 | |
| 2024-06-30 | 114,526.19 | 0.00 | 0.00 | |
| 2024-03-31 | 136,659.36 | 0.00 | 0.00 | |
| 2023-12-31 | 177,079.31 | 0.00 | 0.00 | |
| 2023-09-30 | 187,967.31 | 0.00 | 0.00 | |
| 2023-06-30 | 139,089.05 | 0.00 | 0.00 | |
| 2023-03-31 | 99,607.70 | 0.00 | 0.00 | |
| 2022-12-31 | 123,243.22 | 0.00 | 0.00 | |
| 2022-09-30 | 175,141.66 | 0.00 | 0.00 | |
| 2022-06-30 | 202,129.38 | 0.00 | 0.00 | |
| 2022-03-31 | 275,117.68 | 0.00 | 0.00 | |
| 2021-12-31 | 243,259.13 | 0.00 | 0.00 | |
| 2021-09-30 | 278,741.89 | 0.00 | 0.00 | |
| 2021-06-30 | 249,554.84 | 0.00 | 0.00 | |
| 2021-03-31 | 234,943.88 | 0.00 | 0.00 | |
| 2020-12-31 | 190,516.87 | 0.00 | 0.00 | |
| 2020-09-30 | 164,155.71 | 0.00 | 0.00 | |
| 2020-06-30 | 140,559.56 | 0.00 | 0.00 | |
| 2020-03-31 | 131,899.20 | 0.00 | 0.00 | |
| 2019-12-31 | 110,504.19 | 0.00 | 0.00 | |
| 2019-09-30 | 131,484.70 | 0.00 | 0.00 | |
| 2019-06-30 | 40,606.11 | 0.00 | 0.00 | |
| 2019-03-31 | 26,871.54 | 0.00 | 0.00 | |
| 2018-12-31 | 26,704.90 | 0.00 | 0.00 | |
| 2018-09-30 | 37,373.47 | 0.00 | 0.00 | |
| 2018-06-30 | 41,336.64 | 0.00 | 0.00 | |
| 2018-03-31 | 27,031.85 | 0.00 | 0.00 | |
| 2017-12-31 | 27,287.85 | 0.00 | 0.00 | |
| 2017-09-30 | 41,741.23 | 0.00 | 0.00 | |
| 2017-06-30 | 69,101.69 | 0.00 | 0.00 | |
| 2017-03-31 | 82,827.16 | 0.00 | 0.00 | |
| 2016-12-31 | 93,347.06 | 0.00 | 0.00 | |
| 2016-09-30 | 101,926.54 | 0.00 | 0.00 | |
| 2016-07-27 | 92,662.49 | 0.00 | 0.00 | |