/*
$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 | 19,798.45 | 0.00 | 0.00 | |
| 2025-09-30 | 12,237.96 | 0.00 | 0.00 | |
| 2025-06-30 | 13,768.16 | 0.00 | 0.00 | |
| 2025-03-31 | 13,974.18 | 0.00 | 0.00 | |
| 2024-12-31 | 14,224.27 | 0.00 | 0.00 | |
| 2024-09-30 | 14,723.50 | 0.00 | 0.00 | |
| 2024-06-30 | 15,981.33 | 0.00 | 0.00 | |
| 2024-03-31 | 16,321.47 | 0.00 | 0.00 | |
| 2023-12-31 | 16,765.17 | 0.00 | 0.00 | |
| 2023-09-30 | 26,102.23 | 0.00 | 0.00 | |
| 2023-06-30 | 27,646.62 | 0.00 | 0.00 | |
| 2023-03-31 | 27,610.72 | 0.00 | 0.00 | |
| 2022-12-31 | 27,505.54 | 0.00 | 0.00 | |
| 2022-09-30 | 24,271.55 | 0.00 | 0.00 | |
| 2022-06-30 | 25,243.36 | 0.00 | 0.00 | |
| 2022-03-31 | 40,509.86 | 0.00 | 0.00 | |
| 2021-12-31 | 73,476.37 | 0.00 | 0.00 | |
| 2021-09-30 | 58,604.52 | 0.00 | 0.00 | |
| 2021-06-30 | 34,563.63 | 0.00 | 0.00 | |
| 2021-03-31 | 28,058.88 | 0.00 | 0.00 | |
| 2020-12-31 | 17,124.21 | 0.00 | 0.00 | |
| 2020-09-30 | 15,017.98 | 0.00 | 0.00 | |
| 2020-06-30 | 10,641.99 | 0.00 | 0.00 | |
| 2020-03-31 | 11,035.45 | 0.00 | 0.00 | |
| 2019-12-31 | 14,097.98 | 0.00 | 0.00 | |
| 2019-09-30 | 19,680.88 | 0.00 | 0.00 | |
| 2019-06-30 | 16,049.52 | 0.00 | 0.00 | |
| 2019-03-31 | 7,631.33 | 0.00 | 0.00 | |
| 2018-12-31 | 6,715.79 | 0.00 | 0.00 | |
| 2018-09-30 | 10,339.82 | 0.00 | 0.00 | |
| 2018-06-30 | 10,119.52 | 0.00 | 0.00 | |
| 2018-03-31 | 802.34 | 0.00 | 0.00 | |
| 2017-12-31 | 49,695.49 | 0.00 | 0.00 | |
| 2017-09-30 | 49,694.90 | 0.00 | 0.00 | |
| 2017-06-30 | 49,694.64 | 0.00 | 0.00 | |
| 2017-03-31 | 49,694.51 | 0.00 | 0.00 | |
| 2016-12-31 | 49,694.38 | 0.00 | 0.00 | |
| 2016-09-30 | 50,001.00 | 0.00 | 0.00 | |
| 2016-07-13 | 50,001.00 | 0.00 | 0.00 | |