/*
$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 | 17,260.26 | 0.00 | 0.00 | |
| 2025-06-30 | 21,077.18 | 0.00 | 0.00 | |
| 2025-03-31 | 24,373.19 | 0.00 | 0.00 | |
| 2024-12-31 | 28,230.98 | 0.00 | 0.00 | |
| 2024-09-30 | 39,874.19 | 0.00 | 0.00 | |
| 2024-06-30 | 51,143.77 | 0.00 | 0.00 | |
| 2024-03-31 | 49,482.57 | 0.00 | 0.00 | |
| 2023-12-31 | 62,651.19 | 0.00 | 0.00 | |
| 2023-09-30 | 64,803.82 | 0.00 | 0.00 | |
| 2023-06-30 | 68,118.52 | 0.00 | 0.00 | |
| 2023-03-31 | 73,107.93 | 0.00 | 0.00 | |
| 2022-12-31 | 88,796.06 | 0.00 | 0.00 | |
| 2022-09-30 | 80,880.74 | 0.00 | 0.00 | |
| 2022-06-30 | 81,060.13 | 0.00 | 0.00 | |
| 2022-03-31 | 95,486.95 | 0.00 | 0.00 | |
| 2021-12-31 | 85,070.84 | 0.00 | 0.00 | |
| 2021-09-30 | 87,159.53 | 0.00 | 0.00 | |
| 2021-06-30 | 74,855.39 | 0.00 | 0.00 | |
| 2021-03-31 | 71,900.21 | 0.00 | 0.00 | |
| 2020-12-31 | 79,709.56 | 0.00 | 0.00 | |
| 2020-09-30 | 86,494.92 | 0.00 | 0.00 | |
| 2020-06-30 | 44,543.52 | 0.00 | 0.00 | |
| 2020-03-31 | 36,001.18 | 0.00 | 0.00 | |
| 2019-12-31 | 33,707.67 | 0.00 | 0.00 | |
| 2019-09-30 | 24,590.63 | 0.00 | 0.00 | |
| 2019-06-30 | 21,841.91 | 0.00 | 0.00 | |
| 2019-03-31 | 12,309.81 | 0.00 | 0.00 | |
| 2018-12-31 | 10,904.03 | 0.00 | 0.00 | |
| 2018-09-30 | 9,714.83 | 0.00 | 0.00 | |
| 2018-06-30 | 9,452.45 | 0.00 | 0.00 | |
| 2018-03-31 | 9,274.94 | 0.00 | 0.00 | |
| 2017-12-31 | 7,537.40 | 0.00 | 0.00 | |
| 2017-09-30 | 9,973.22 | 0.00 | 0.00 | |
| 2017-06-30 | 6,352.24 | 0.00 | 0.00 | |
| 2017-03-31 | 3,661.95 | 0.00 | 0.00 | |
| 2016-12-31 | 519.25 | 0.00 | 0.00 | |
| 2016-09-30 | 472.08 | 0.00 | 0.00 | |