/*
$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 | 351,731.98 | 0.00 | 0.00 | |
| 2025-09-30 | 353,578.82 | 0.00 | 0.00 | |
| 2025-06-30 | 322,610.76 | 0.00 | 0.00 | |
| 2025-03-31 | 311,524.18 | 0.00 | 0.00 | |
| 2024-12-31 | 288,821.23 | 0.00 | 0.00 | |
| 2024-09-30 | 313,866.64 | 0.00 | 0.00 | |
| 2024-06-30 | 336,137.38 | 0.00 | 0.00 | |
| 2024-03-31 | 379,835.33 | 0.00 | 0.00 | |
| 2023-12-31 | 405,056.01 | 0.00 | 0.00 | |
| 2023-09-30 | 414,902.14 | 0.00 | 0.00 | |
| 2023-06-30 | 429,143.95 | 0.00 | 0.00 | |
| 2023-03-31 | 445,230.42 | 0.00 | 0.00 | |
| 2022-12-31 | 461,585.05 | 0.00 | 0.00 | |
| 2022-09-30 | 486,655.70 | 0.00 | 0.00 | |
| 2022-06-30 | 530,757.24 | 0.00 | 0.00 | |
| 2022-03-31 | 650,672.44 | 0.00 | 0.00 | |
| 2021-12-31 | 609,096.13 | 0.00 | 0.00 | |
| 2021-09-30 | 385,973.77 | 0.00 | 0.00 | |
| 2021-06-30 | 140,933.12 | 0.00 | 0.00 | |
| 2021-03-31 | 34,318.75 | 0.00 | 0.00 | |
| 2020-12-31 | 6,134.64 | 0.00 | 0.00 | |
| 2020-09-30 | 5,704.34 | 0.00 | 0.00 | |
| 2020-06-30 | 6,366.82 | 0.00 | 0.00 | |
| 2020-03-31 | 9,161.06 | 0.00 | 0.00 | |
| 2019-12-31 | 9,691.98 | 0.00 | 0.00 | |
| 2019-09-30 | 9,365.13 | 0.00 | 0.00 | |
| 2019-06-30 | 9,183.75 | 0.00 | 0.00 | |
| 2019-03-31 | 9,392.25 | 0.00 | 0.00 | |
| 2018-12-31 | 8,198.98 | 0.00 | 0.00 | |
| 2018-09-30 | 8,330.25 | 0.00 | 0.00 | |
| 2018-06-30 | 8,309.61 | 0.00 | 0.00 | |
| 2018-03-31 | 163.65 | 0.00 | 0.00 | |
| 2017-12-31 | 8,290.95 | 0.00 | 0.00 | |
| 2017-09-30 | 9,965.77 | 0.00 | 0.00 | |
| 2017-06-30 | 20,425.02 | 0.00 | 0.00 | |
| 2017-03-31 | 20,802.75 | 0.00 | 0.00 | |
| 2016-12-31 | 20,078.84 | 0.00 | 0.00 | |
| 2016-12-30 | 20,078.84 | 0.00 | 0.00 | |